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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 51 | ||
Total Receivables, Net | 195 | ||
Total Inventory | 85 | ||
Prepaid expenses | 15 | ||
Other current assets, total | 135 | ||
Total current assets | 480 | ||
Property, plant & equipment, net | 8,707 | ||
Goodwill, net | -- | ||
Intangibles, net | 9.77 | ||
Long term investments | -- | ||
Note receivable - long term | 344 | ||
Other long term assets | 20 | ||
Total assets | 9,840 | ||
LIABILITIES | |||
Accounts payable | 432 | ||
Accrued expenses | 289 | ||
Notes payable/short-term debt | 2,742 | ||
Current portion long-term debt/capital leases | 136 | ||
Other current liabilities, total | 341 | ||
Total current liabilities | 3,939 | ||
Total long term debt | 7,161 | ||
Total debt | 10,039 | ||
Deferred income tax | 139 | ||
Minority interest | (0.14) | ||
Other liabilities, total | 153 | ||
Total liabilities | 11,392 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 117 | ||
Additional paid-in capital | 72 | ||
Retained earnings (accumulated deficit) | (1741) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (1552) | ||
Total liabilities & shareholders' equity | 9,840 | ||
Total common shares outstanding | 12 | ||
Treasury shares - common primary issue | 0 |