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 | 21,857 | ||
| Total Receivables, Net | 6,214 | ||
| Total Inventory | 1,517 | ||
| Prepaid expenses | 851 | ||
| Other current assets, total | 245 | ||
| Total current assets | 30,684 | ||
| Property, plant & equipment, net | 83,410 | ||
| Goodwill, net | 6,623 | ||
| Intangibles, net | 5,635 | ||
| Long term investments | 15,389 | ||
| Note receivable - long term | 3,891 | ||
| Other long term assets | 39 | ||
| Total assets | 148,558 | ||
| LIABILITIES | |||
| Accounts payable | 2,097 | ||
| Accrued expenses | 4,675 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,648 | ||
| Other current liabilities, total | 10,562 | ||
| Total current liabilities | 19,983 | ||
| Total long term debt | 24,714 | ||
| Total debt | 27,362 | ||
| Deferred income tax | 1,437 | ||
| Minority interest | 6,721 | ||
| Other liabilities, total | 1,138 | ||
| Total liabilities | 53,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,423 | ||
| Additional paid-in capital | 67,578 | ||
| Retained earnings (accumulated deficit) | 15,858 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,707 | ||
| Total equity | 94,567 | ||
| Total liabilities & shareholders' equity | 148,558 | ||
| Total common shares outstanding | 1,423 | ||
| Treasury shares - common primary issue | 0 | ||
