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 | 41,440 | ||
| Total Receivables, Net | 22,510 | ||
| Total Inventory | 3,780 | ||
| Prepaid expenses | 690 | ||
| Other current assets, total | 70,210 | ||
| Total current assets | 138,630 | ||
| Property, plant & equipment, net | 686,180 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 900 | ||
| Long term investments | 4,940 | ||
| Note receivable - long term | 14,680 | ||
| Other long term assets | 5,300 | ||
| Total assets | 885,380 | ||
| LIABILITIES | |||
| Accounts payable | 3,540 | ||
| Accrued expenses | 3,400 | ||
| Notes payable/short-term debt | 49,460 | ||
| Current portion long-term debt/capital leases | 177,400 | ||
| Other current liabilities, total | 34,340 | ||
| Total current liabilities | 268,140 | ||
| Total long term debt | 421,720 | ||
| Total debt | 648,580 | ||
| Deferred income tax | 8,890 | ||
| Minority interest | 76,140 | ||
| Other liabilities, total | 12,150 | ||
| Total liabilities | 787,040 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,840 | ||
| Additional paid-in capital | 38,390 | ||
| Retained earnings (accumulated deficit) | 7,950 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36,160 | ||
| Total equity | 98,340 | ||
| Total liabilities & shareholders' equity | 885,380 | ||
| Total common shares outstanding | 1,584 | ||
| Treasury shares - common primary issue | 0 | ||
