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 | 93 | ||
| Total Receivables, Net | 290 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 1.03 | ||
| Other current assets, total | 150 | ||
| Total current assets | 586 | ||
| Property, plant & equipment, net | 3,464 | ||
| Goodwill, net | 231 | ||
| Intangibles, net | 1.43 | ||
| Long term investments | 1,259 | ||
| Note receivable - long term | 338 | ||
| Other long term assets | 0.00 | ||
| Total assets | 6,164 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 107 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,733 | ||
| Total current liabilities | 2,107 | ||
| Total long term debt | 215 | ||
| Total debt | 322 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,345 | ||
| Other liabilities, total | 1.57 | ||
| Total liabilities | 3,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 490 | ||
| Additional paid-in capital | 0.96 | ||
| Retained earnings (accumulated deficit) | 972 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,032 | ||
| Total equity | 2,495 | ||
| Total liabilities & shareholders' equity | 6,164 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
