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 | 1,635 | ||
| Total Receivables, Net | 274 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,077 | ||
| Property, plant & equipment, net | 14,355 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.97 | ||
| Other long term assets | 211 | ||
| Total assets | 17,029 | ||
| LIABILITIES | |||
| Accounts payable | 998 | ||
| Accrued expenses | 2,147 | ||
| Notes payable/short-term debt | 3,436 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 2,576 | ||
| Total current liabilities | 9,156 | ||
| Total long term debt | 7,088 | ||
| Total debt | 10,524 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 16,280 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 195 | ||
| Additional paid-in capital | (4445) | ||
| Retained earnings (accumulated deficit) | 985 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,947 | ||
| Other equity, total | 68 | ||
| Total equity | 749 | ||
| Total liabilities & shareholders' equity | 17,029 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
