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 | ||
