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 | 4,316 | ||
Total Receivables, Net | 613 | ||
Total Inventory | 137 | ||
Prepaid expenses | 81 | ||
Other current assets, total | 47 | ||
Total current assets | 5,193 | ||
Property, plant & equipment, net | 32,872 | ||
Goodwill, net | 2,334 | ||
Intangibles, net | 6.15 | ||
Long term investments | 145 | ||
Note receivable - long term | 650 | ||
Other long term assets | 25 | ||
Total assets | 42,774 | ||
LIABILITIES | |||
Accounts payable | 1,774 | ||
Accrued expenses | 43 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5,227 | ||
Other current liabilities, total | 911 | ||
Total current liabilities | 7,955 | ||
Total long term debt | 7,340 | ||
Total debt | 12,567 | ||
Deferred income tax | 38 | ||
Minority interest | 0.15 | ||
Other liabilities, total | 889 | ||
Total liabilities | 16,222 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,225 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 24,328 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 26,553 | ||
Total liabilities & shareholders' equity | 42,774 | ||
Total common shares outstanding | 223 | ||
Treasury shares - common primary issue | 0 |