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 | 322,916 | ||
| Total Receivables, Net | 22,937 | ||
| Total Inventory | 7,406 | ||
| Prepaid expenses | 3,120 | ||
| Other current assets, total | 2,152 | ||
| Total current assets | 358,531 | ||
| Property, plant & equipment, net | 361,054 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 497 | ||
| Long term investments | 24,459 | ||
| Note receivable - long term | 38,226 | ||
| Other long term assets | 35,287 | ||
| Total assets | 822,245 | ||
| LIABILITIES | |||
| Accounts payable | 31,576 | ||
| Accrued expenses | 5,721 | ||
| Notes payable/short-term debt | 18,917 | ||
| Current portion long-term debt/capital leases | 115,249 | ||
| Other current liabilities, total | 136,520 | ||
| Total current liabilities | 307,983 | ||
| Total long term debt | 378,635 | ||
| Total debt | 512,800 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 115,663 | ||
| Total liabilities | 802,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,860 | ||
| Additional paid-in capital | 39,934 | ||
| Retained earnings (accumulated deficit) | (23830) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.36 | ||
| Total equity | 19,964 | ||
| Total liabilities & shareholders' equity | 822,245 | ||
| Total common shares outstanding | 386 | ||
| Treasury shares - common primary issue | 0 | ||
