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 | 48,707 | ||
| Total Receivables, Net | 82,530 | ||
| Total Inventory | 4,375 | ||
| Prepaid expenses | 1,932 | ||
| Other current assets, total | 37,180 | ||
| Total current assets | 174,724 | ||
| Property, plant & equipment, net | 665,490 | ||
| Goodwill, net | 69,069 | ||
| Intangibles, net | 112,826 | ||
| Long term investments | 64,957 | ||
| Note receivable - long term | 77,979 | ||
| Other long term assets | 4,009 | ||
| Total assets | 1,189,179 | ||
| LIABILITIES | |||
| Accounts payable | 42,179 | ||
| Accrued expenses | 6,096 | ||
| Notes payable/short-term debt | 9,283 | ||
| Current portion long-term debt/capital leases | 77,592 | ||
| Other current liabilities, total | 29,480 | ||
| Total current liabilities | 164,629 | ||
| Total long term debt | 406,162 | ||
| Total debt | 493,037 | ||
| Deferred income tax | 41,699 | ||
| Minority interest | 15,982 | ||
| Other liabilities, total | 31,259 | ||
| Total liabilities | 659,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,320 | ||
| Additional paid-in capital | 97,474 | ||
| Retained earnings (accumulated deficit) | 431,612 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,818 | ||
| Other equity, total | (8442) | ||
| Total equity | 529,448 | ||
| Total liabilities & shareholders' equity | 1,189,179 | ||
| Total common shares outstanding | 2,160 | ||
| Treasury shares - common primary issue | 0 | ||
