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 | 15,288 | ||
| Total Receivables, Net | 7,082 | ||
| Total Inventory | 795 | ||
| Prepaid expenses | 125 | ||
| Other current assets, total | 5,206 | ||
| Total current assets | 28,496 | ||
| Property, plant & equipment, net | 48,203 | ||
| Goodwill, net | 148 | ||
| Intangibles, net | 13 | ||
| Long term investments | 0.11 | ||
| Note receivable - long term | 1,394 | ||
| Other long term assets | 149 | ||
| Total assets | 80,729 | ||
| LIABILITIES | |||
| Accounts payable | 4,351 | ||
| Accrued expenses | 220 | ||
| Notes payable/short-term debt | 2,310 | ||
| Current portion long-term debt/capital leases | 831 | ||
| Other current liabilities, total | 2,719 | ||
| Total current liabilities | 10,432 | ||
| Total long term debt | 23,513 | ||
| Total debt | 26,654 | ||
| Deferred income tax | 1,437 | ||
| Minority interest | 5,675 | ||
| Other liabilities, total | 728 | ||
| Total liabilities | 41,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 351 | ||
| Additional paid-in capital | 10,914 | ||
| Retained earnings (accumulated deficit) | 27,693 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 38,944 | ||
| Total liabilities & shareholders' equity | 80,729 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 0 | ||
