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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,149 | ||
| Total Receivables, Net | 690 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 157 | ||
| Total current assets | 2,996 | ||
| Property, plant & equipment, net | 13,121 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 247 | ||
| Note receivable - long term | 121 | ||
| Other long term assets | -- | ||
| Total assets | 37,310 | ||
| LIABILITIES | |||
| Accounts payable | 3,933 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 106,957 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 17,174 | ||
| Total current liabilities | 128,065 | ||
| Total long term debt | 0 | ||
| Total debt | 106,959 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.6) | ||
| Other liabilities, total | 3.00 | ||
| Total liabilities | 128,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,659 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (92416) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (90757) | ||
| Total liabilities & shareholders' equity | 37,310 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0 | ||
