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 | 10,436 | ||
| Total Receivables, Net | 618 | ||
| Total Inventory | 122 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 40 | ||
| Total current assets | 11,296 | ||
| Property, plant & equipment, net | 14,356 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 3,211 | ||
| Note receivable - long term | 391 | ||
| Other long term assets | 82 | ||
| Total assets | 29,365 | ||
| LIABILITIES | |||
| Accounts payable | 604 | ||
| Accrued expenses | 1,444 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 225 | ||
| Other current liabilities, total | 1,441 | ||
| Total current liabilities | 3,714 | ||
| Total long term debt | 567 | ||
| Total debt | 792 | ||
| Deferred income tax | 1,437 | ||
| Minority interest | -- | ||
| Other liabilities, total | 513 | ||
| Total liabilities | 6,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,834 | ||
| Additional paid-in capital | 14,289 | ||
| Retained earnings (accumulated deficit) | 4,010 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 23,133 | ||
| Total liabilities & shareholders' equity | 29,365 | ||
| Total common shares outstanding | 483 | ||
| Treasury shares - common primary issue | 0 | ||
