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 | 192 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 66 | ||
| Total current assets | 647 | ||
| Property, plant & equipment, net | 4,407 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.07 | ||
| Long term investments | 3,341 | ||
| Note receivable - long term | 165 | ||
| Other long term assets | 121 | ||
| Total assets | 8,902 | ||
| LIABILITIES | |||
| Accounts payable | 298 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 682 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 1,289 | ||
| Total long term debt | 1,336 | ||
| Total debt | 2,017 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 2,717 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 1,074 | ||
| Retained earnings (accumulated deficit) | 3,118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.58 | ||
| Other equity, total | 1,810 | ||
| Total equity | 6,184 | ||
| Total liabilities & shareholders' equity | 8,902 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
