Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19,362 | ||
| Total Receivables, Net | 47,935 | ||
| Total Inventory | 4,741 | ||
| Prepaid expenses | 402 | ||
| Other current assets, total | 23,741 | ||
| Total current assets | 96,181 | ||
| Property, plant & equipment, net | 402,225 | ||
| Goodwill, net | 5,983 | ||
| Intangibles, net | 11,016 | ||
| Long term investments | 3,238 | ||
| Note receivable - long term | 31,395 | ||
| Other long term assets | 9,681 | ||
| Total assets | 585,788 | ||
| LIABILITIES | |||
| Accounts payable | 17,221 | ||
| Accrued expenses | 2,910 | ||
| Notes payable/short-term debt | 25,479 | ||
| Current portion long-term debt/capital leases | 9,167 | ||
| Other current liabilities, total | 25,390 | ||
| Total current liabilities | 80,167 | ||
| Total long term debt | 336,051 | ||
| Total debt | 370,697 | ||
| Deferred income tax | 16,528 | ||
| Minority interest | 10,616 | ||
| Other liabilities, total | 16,011 | ||
| Total liabilities | 459,373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,155 | ||
| Additional paid-in capital | 38,343 | ||
| Retained earnings (accumulated deficit) | 85,373 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8456) | ||
| Total equity | 126,416 | ||
| Total liabilities & shareholders' equity | 585,788 | ||
| Total common shares outstanding | 1,115 | ||
| Treasury shares - common primary issue | 0 | ||
