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 | 23,752 | ||
| Total Receivables, Net | 1,446 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 707 | ||
| Total current assets | 26,016 | ||
| Property, plant & equipment, net | 35,209 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.20 | ||
| Long term investments | 14,952 | ||
| Note receivable - long term | 164 | ||
| Other long term assets | 54 | ||
| Total assets | 78,092 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 14,711 | ||
| Other current liabilities, total | 25,108 | ||
| Total current liabilities | 39,938 | ||
| Total long term debt | 31,281 | ||
| Total debt | 45,991 | ||
| Deferred income tax | 13 | ||
| Minority interest | 17,453 | ||
| Other liabilities, total | 1,234 | ||
| Total liabilities | 89,917 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,579 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (13404) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (11825) | ||
| Total liabilities & shareholders' equity | 78,092 | ||
| Total common shares outstanding | 1,579 | ||
| Treasury shares - common primary issue | 0 | ||
