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 | 21 | ||
Total Receivables, Net | 3,328 | ||
Total Inventory | 50 | ||
Prepaid expenses | -- | ||
Other current assets, total | 120 | ||
Total current assets | 3,519 | ||
Property, plant & equipment, net | 9,083 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.03 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 12,602 | ||
LIABILITIES | |||
Accounts payable | 96 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 13,102 | ||
Current portion long-term debt/capital leases | 10,202 | ||
Other current liabilities, total | 612 | ||
Total current liabilities | 24,012 | ||
Total long term debt | 0 | ||
Total debt | 23,304 | ||
Deferred income tax | 1,592 | ||
Minority interest | -- | ||
Other liabilities, total | 1,466 | ||
Total liabilities | 27,069 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 578 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (15045) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | (14467) | ||
Total liabilities & shareholders' equity | 12,602 | ||
Total common shares outstanding | 58 | ||
Treasury shares - common primary issue | 0 |