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 | 7,866 | ||
| Total Receivables, Net | 42,704 | ||
| Total Inventory | 2,119 | ||
| Prepaid expenses | 209 | ||
| Other current assets, total | 4,531 | ||
| Total current assets | 57,428 | ||
| Property, plant & equipment, net | 85,309 | ||
| Goodwill, net | 369 | ||
| Intangibles, net | 23,879 | ||
| Long term investments | 7,529 | ||
| Note receivable - long term | 17,333 | ||
| Other long term assets | 302 | ||
| Total assets | 194,687 | ||
| LIABILITIES | |||
| Accounts payable | 25,959 | ||
| Accrued expenses | 13,088 | ||
| Notes payable/short-term debt | 18,657 | ||
| Current portion long-term debt/capital leases | 3,095 | ||
| Other current liabilities, total | 34,087 | ||
| Total current liabilities | 94,886 | ||
| Total long term debt | 117,004 | ||
| Total debt | 138,756 | ||
| Deferred income tax | 443 | ||
| Minority interest | (651) | ||
| Other liabilities, total | 12,177 | ||
| Total liabilities | 223,859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,018 | ||
| Additional paid-in capital | 100,110 | ||
| Retained earnings (accumulated deficit) | (119636) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12664) | ||
| Total equity | (29172) | ||
| Total liabilities & shareholders' equity | 194,687 | ||
| Total common shares outstanding | 604 | ||
| Treasury shares - common primary issue | 0 | ||
