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 | 80,702 | ||
| Total Receivables, Net | 164,640 | ||
| Total Inventory | 14,175 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,009 | ||
| Total current assets | 270,526 | ||
| Property, plant & equipment, net | 1,943,042 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16,538 | ||
| Long term investments | 37,199 | ||
| Note receivable - long term | 98,836 | ||
| Other long term assets | 140,404 | ||
| Total assets | 2,508,905 | ||
| LIABILITIES | |||
| Accounts payable | 3,714 | ||
| Accrued expenses | 35,748 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 183,867 | ||
| Other current liabilities, total | 120,880 | ||
| Total current liabilities | 344,208 | ||
| Total long term debt | 1,051,295 | ||
| Total debt | 1,235,162 | ||
| Deferred income tax | 102,369 | ||
| Minority interest | -- | ||
| Other liabilities, total | 139,581 | ||
| Total liabilities | 1,637,454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93,006 | ||
| Additional paid-in capital | 55,093 | ||
| Retained earnings (accumulated deficit) | 721,626 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,727 | ||
| Total equity | 871,451 | ||
| Total liabilities & shareholders' equity | 2,508,905 | ||
| Total common shares outstanding | 9,301 | ||
| Treasury shares - common primary issue | 0 | ||
