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 | 170 | ||
| Total Receivables, Net | 320 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 29 | ||
| Total current assets | 532 | ||
| Property, plant & equipment, net | 1,872 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,186 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 3,659 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 358 | ||
| Total current liabilities | 475 | ||
| Total long term debt | 1,364 | ||
| Total debt | 1,470 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,853 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 738 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 905 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 277 | ||
| Other equity, total | (140) | ||
| Total equity | 1,806 | ||
| Total liabilities & shareholders' equity | 3,659 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
