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 | 689 | ||
| Total Receivables, Net | 4,587 | ||
| Total Inventory | 423 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 15 | ||
| Total current assets | 5,731 | ||
| Property, plant & equipment, net | 12,718 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 878 | ||
| Note receivable - long term | 75 | ||
| Other long term assets | 12 | ||
| Total assets | 19,515 | ||
| LIABILITIES | |||
| Accounts payable | 1,570 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 371 | ||
| Current portion long-term debt/capital leases | 549 | ||
| Other current liabilities, total | 1,868 | ||
| Total current liabilities | 4,358 | ||
| Total long term debt | 821 | ||
| Total debt | 1,741 | ||
| Deferred income tax | 122 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,469 | ||
| Total liabilities | 7,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,323 | ||
| Additional paid-in capital | 7,887 | ||
| Retained earnings (accumulated deficit) | 2,535 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,744 | ||
| Total liabilities & shareholders' equity | 19,515 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0 | ||
