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 |