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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 774 | ||
Total Receivables, Net | 1,914 | ||
Total Inventory | 22 | ||
Prepaid expenses | -- | ||
Other current assets, total | 68 | ||
Total current assets | 2,779 | ||
Property, plant & equipment, net | 4,092 | ||
Goodwill, net | -- | ||
Intangibles, net | 26 | ||
Long term investments | 195 | ||
Note receivable - long term | -- | ||
Other long term assets | 552 | ||
Total assets | 7,645 | ||
LIABILITIES | |||
Accounts payable | 257 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 2,244 | ||
Current portion long-term debt/capital leases | 179 | ||
Other current liabilities, total | 3,299 | ||
Total current liabilities | 5,979 | ||
Total long term debt | 3,006 | ||
Total debt | 5,428 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 63 | ||
Total liabilities | 9,048 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 439 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (1842) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (1403) | ||
Total liabilities & shareholders' equity | 7,645 | ||
Total common shares outstanding | 44 | ||
Treasury shares - common primary issue | 0 |