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 | 631 | ||
| Total Receivables, Net | 101,076 | ||
| Total Inventory | 1,863 | ||
| Prepaid expenses | 264 | ||
| Other current assets, total | 1,066 | ||
| Total current assets | 104,900 | ||
| Property, plant & equipment, net | 397,089 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 132 | ||
| Long term investments | 330 | ||
| Note receivable - long term | 7,904 | ||
| Other long term assets | 37,528 | ||
| Total assets | 558,676 | ||
| LIABILITIES | |||
| Accounts payable | 22,797 | ||
| Accrued expenses | 1,380 | ||
| Notes payable/short-term debt | 8,754 | ||
| Current portion long-term debt/capital leases | 43,310 | ||
| Other current liabilities, total | 25,324 | ||
| Total current liabilities | 101,565 | ||
| Total long term debt | 153,246 | ||
| Total debt | 205,310 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 33,477 | ||
| Total liabilities | 288,288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,949 | ||
| Additional paid-in capital | 48,830 | ||
| Retained earnings (accumulated deficit) | 194,818 | ||
| Treasury stock - common | (243) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (115) | ||
| Total equity | 270,388 | ||
| Total liabilities & shareholders' equity | 558,676 | ||
| Total common shares outstanding | 2,695 | ||
| Treasury shares - common primary issue | 0 | ||
