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 | 9,542 | ||
| Total Receivables, Net | 25,580 | ||
| Total Inventory | 9,612 | ||
| Prepaid expenses | 320 | ||
| Other current assets, total | 339 | ||
| Total current assets | 45,391 | ||
| Property, plant & equipment, net | 348,366 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 263 | ||
| Long term investments | 1,728 | ||
| Note receivable - long term | 38,295 | ||
| Other long term assets | 67 | ||
| Total assets | 437,603 | ||
| LIABILITIES | |||
| Accounts payable | 4,494 | ||
| Accrued expenses | 24,589 | ||
| Notes payable/short-term debt | 16,142 | ||
| Current portion long-term debt/capital leases | 77,422 | ||
| Other current liabilities, total | 56,123 | ||
| Total current liabilities | 178,768 | ||
| Total long term debt | 94,095 | ||
| Total debt | 187,658 | ||
| Deferred income tax | 24,306 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 24,295 | ||
| Total liabilities | 321,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40,170 | ||
| Additional paid-in capital | 85,447 | ||
| Retained earnings (accumulated deficit) | (11226) | ||
| Treasury stock - common | (85) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,832 | ||
| Total equity | 116,139 | ||
| Total liabilities & shareholders' equity | 437,603 | ||
| Total common shares outstanding | 4,017 | ||
| Treasury shares - common primary issue | 0 | ||
