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 | 682 | ||
| Total Receivables, Net | 969 | ||
| Total Inventory | 101 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 8.93 | ||
| Total current assets | 1,801 | ||
| Property, plant & equipment, net | 7,041 | ||
| Goodwill, net | 416 | ||
| Intangibles, net | 70 | ||
| Long term investments | 40 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | -- | ||
| Total assets | 9,715 | ||
| LIABILITIES | |||
| Accounts payable | 945 | ||
| Accrued expenses | 8.81 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 340 | ||
| Other current liabilities, total | 553 | ||
| Total current liabilities | 1,846 | ||
| Total long term debt | 2,863 | ||
| Total debt | 3,203 | ||
| Deferred income tax | 353 | ||
| Minority interest | 63 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 5,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 3,614 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 680 | ||
| Other equity, total | (21) | ||
| Total equity | 4,484 | ||
| Total liabilities & shareholders' equity | 9,715 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
