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 | ||
