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 | 90 | ||
| Total Receivables, Net | 262 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 3.65 | ||
| Total current assets | 385 | ||
| Property, plant & equipment, net | 1,982 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 122 | ||
| Long term investments | 39 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 2,552 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 142 | ||
| Current portion long-term debt/capital leases | 261 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 572 | ||
| Total long term debt | 1,179 | ||
| Total debt | 1,582 | ||
| Deferred income tax | 84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.97 | ||
| Total liabilities | 1,844 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145 | ||
| Additional paid-in capital | 126 | ||
| Retained earnings (accumulated deficit) | 404 | ||
| Treasury stock - common | (1.06) | ||
| Unrealized gain (loss) | 33 | ||
| Other equity, total | 1.54 | ||
| Total equity | 709 | ||
| Total liabilities & shareholders' equity | 2,552 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
