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 | 69 | ||
| Total Receivables, Net | 774 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 208 | ||
| Total current assets | 1,109 | ||
| Property, plant & equipment, net | 2,812 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.62 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | -- | ||
| Total assets | 4,042 | ||
| LIABILITIES | |||
| Accounts payable | 409 | ||
| Accrued expenses | 1.76 | ||
| Notes payable/short-term debt | 310 | ||
| Current portion long-term debt/capital leases | 140 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 918 | ||
| Total long term debt | 1,140 | ||
| Total debt | 1,590 | ||
| Deferred income tax | 273 | ||
| Minority interest | 175 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 2,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,545 | ||
| Additional paid-in capital | 2,110 | ||
| Retained earnings (accumulated deficit) | (2824) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 646 | ||
| Total equity | 1,477 | ||
| Total liabilities & shareholders' equity | 4,042 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
