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 | 76 | ||
| Total Receivables, Net | 359 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 272 | ||
| Total current assets | 819 | ||
| Property, plant & equipment, net | 3,884 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.97 | ||
| Long term investments | 119 | ||
| Note receivable - long term | 883 | ||
| Other long term assets | 426 | ||
| Total assets | 6,178 | ||
| LIABILITIES | |||
| Accounts payable | 313 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 859 | ||
| Total current liabilities | 1,319 | ||
| Total long term debt | 2,549 | ||
| Total debt | 2,651 | ||
| Deferred income tax | 163 | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 4,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265 | ||
| Additional paid-in capital | 1,701 | ||
| Retained earnings (accumulated deficit) | 73 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 2,056 | ||
| Total liabilities & shareholders' equity | 6,178 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
