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 | 510 | ||
| Total Receivables, Net | 435 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 1.68 | ||
| Total current assets | 1,008 | ||
| Property, plant & equipment, net | 2,381 | ||
| Goodwill, net | 176 | ||
| Intangibles, net | 0.89 | ||
| Long term investments | 307 | ||
| Note receivable - long term | 202 | ||
| Other long term assets | 250 | ||
| Total assets | 4,700 | ||
| LIABILITIES | |||
| Accounts payable | 327 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 3.42 | ||
| Current portion long-term debt/capital leases | 305 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 888 | ||
| Total long term debt | 1,688 | ||
| Total debt | 1,996 | ||
| Deferred income tax | 3.09 | ||
| Minority interest | 174 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 2,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 274 | ||
| Additional paid-in capital | 1,151 | ||
| Retained earnings (accumulated deficit) | 462 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 1,907 | ||
| Total liabilities & shareholders' equity | 4,700 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
