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 | 634 | ||
| Total Receivables, Net | 416 | ||
| Total Inventory | 152 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | 179 | ||
| Total current assets | 1,490 | ||
| Property, plant & equipment, net | 10,470 | ||
| Goodwill, net | 228 | ||
| Intangibles, net | 250 | ||
| Long term investments | 2,098 | ||
| Note receivable - long term | 206 | ||
| Other long term assets | 8.10 | ||
| Total assets | 14,761 | ||
| LIABILITIES | |||
| Accounts payable | 485 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 240 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 554 | ||
| Total current liabilities | 1,546 | ||
| Total long term debt | 641 | ||
| Total debt | 999 | ||
| Deferred income tax | 371 | ||
| Minority interest | (2.4) | ||
| Other liabilities, total | 226 | ||
| Total liabilities | 2,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 213 | ||
| Additional paid-in capital | 7,522 | ||
| Retained earnings (accumulated deficit) | 4,245 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,980 | ||
| Total liabilities & shareholders' equity | 14,761 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
