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 | ||
