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 | 1,500 | ||
| Total Receivables, Net | 1,036 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 43 | ||
| Total current assets | 2,812 | ||
| Property, plant & equipment, net | 25,131 | ||
| Goodwill, net | 4,528 | ||
| Intangibles, net | 28 | ||
| Long term investments | 145 | ||
| Note receivable - long term | 489 | ||
| Other long term assets | 188 | ||
| Total assets | 34,451 | ||
| LIABILITIES | |||
| Accounts payable | 1,269 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 958 | ||
| Current portion long-term debt/capital leases | 4,298 | ||
| Other current liabilities, total | 695 | ||
| Total current liabilities | 7,351 | ||
| Total long term debt | 15,971 | ||
| Total debt | 21,227 | ||
| Deferred income tax | 391 | ||
| Minority interest | -- | ||
| Other liabilities, total | 353 | ||
| Total liabilities | 24,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220 | ||
| Additional paid-in capital | 33,169 | ||
| Retained earnings (accumulated deficit) | (23004) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,385 | ||
| Total liabilities & shareholders' equity | 34,451 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 0 | ||
