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 | ||
