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 | 621 | ||
| Total Receivables, Net | 1,140 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | 25 | ||
| Total current assets | 2,053 | ||
| Property, plant & equipment, net | 35,298 | ||
| Goodwill, net | 951 | ||
| Intangibles, net | 400 | ||
| Long term investments | 70 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 789 | ||
| Total assets | 40,330 | ||
| LIABILITIES | |||
| Accounts payable | 859 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 2,143 | ||
| Other current liabilities, total | 532 | ||
| Total current liabilities | 3,591 | ||
| Total long term debt | 21,190 | ||
| Total debt | 23,358 | ||
| Deferred income tax | 53 | ||
| Minority interest | 5,795 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 30,662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,918 | ||
| Additional paid-in capital | 1,057 | ||
| Retained earnings (accumulated deficit) | 692 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.26 | ||
| Total equity | 9,669 | ||
| Total liabilities & shareholders' equity | 40,330 | ||
| Total common shares outstanding | 792 | ||
| Treasury shares - common primary issue | 0.40 | ||
