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 | 731 | ||
| Total Receivables, Net | 630 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,443 | ||
| Property, plant & equipment, net | 4,380 | ||
| Goodwill, net | 326 | ||
| Intangibles, net | 281 | ||
| Long term investments | 523 | ||
| Note receivable - long term | 72 | ||
| Other long term assets | 128 | ||
| Total assets | 7,898 | ||
| LIABILITIES | |||
| Accounts payable | 883 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 389 | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | 1,488 | ||
| Total long term debt | 3,803 | ||
| Total debt | 4,191 | ||
| Deferred income tax | 78 | ||
| Minority interest | 125 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 5,521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 491 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,892 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.45) | ||
| Total equity | 2,377 | ||
| Total liabilities & shareholders' equity | 7,898 | ||
| Total common shares outstanding | 246 | ||
| Treasury shares - common primary issue | 0 | ||
