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 | 728 | ||
| Total Receivables, Net | 1,088 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 154 | ||
| Total current assets | 2,043 | ||
| Property, plant & equipment, net | 13,908 | ||
| Goodwill, net | 128 | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 8.30 | ||
| Total assets | 16,176 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 1.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,085 | ||
| Other current liabilities, total | 726 | ||
| Total current liabilities | 1,896 | ||
| Total long term debt | 6,449 | ||
| Total debt | 7,534 | ||
| Deferred income tax | -- | ||
| Minority interest | (68) | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 8,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,807 | ||
| Additional paid-in capital | 8,001 | ||
| Retained earnings (accumulated deficit) | (10012) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 85 | ||
| Total equity | 7,881 | ||
| Total liabilities & shareholders' equity | 16,176 | ||
| Total common shares outstanding | 1,060 | ||
| Treasury shares - common primary issue | 0 | ||
