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 | 56,126 | ||
| Total Receivables, Net | 16,057 | ||
| Total Inventory | 1,303 | ||
| Prepaid expenses | 364 | ||
| Other current assets, total | 6,569 | ||
| Total current assets | 80,418 | ||
| Property, plant & equipment, net | 295,199 | ||
| Goodwill, net | 4,367 | ||
| Intangibles, net | 4,541 | ||
| Long term investments | 16,076 | ||
| Note receivable - long term | 57,551 | ||
| Other long term assets | 21,403 | ||
| Total assets | 486,831 | ||
| LIABILITIES | |||
| Accounts payable | 10,853 | ||
| Accrued expenses | 7,157 | ||
| Notes payable/short-term debt | 1,281 | ||
| Current portion long-term debt/capital leases | 8,948 | ||
| Other current liabilities, total | 47,379 | ||
| Total current liabilities | 75,619 | ||
| Total long term debt | 348,820 | ||
| Total debt | 359,050 | ||
| Deferred income tax | 1,945 | ||
| Minority interest | 12,945 | ||
| Other liabilities, total | 69,142 | ||
| Total liabilities | 508,472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,036 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (22308) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5370) | ||
| Total equity | (21642) | ||
| Total liabilities & shareholders' equity | 486,831 | ||
| Total common shares outstanding | 6,036 | ||
| Treasury shares - common primary issue | 0 | ||
