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 | 8,414 | ||
| Total Receivables, Net | 21,269 | ||
| Total Inventory | 1,741 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 5,011 | ||
| Total current assets | 36,489 | ||
| Property, plant & equipment, net | 70,456 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.20 | ||
| Long term investments | 6,572 | ||
| Note receivable - long term | 6,352 | ||
| Other long term assets | 193 | ||
| Total assets | 120,999 | ||
| LIABILITIES | |||
| Accounts payable | 13,355 | ||
| Accrued expenses | 1,164 | ||
| Notes payable/short-term debt | 2,689 | ||
| Current portion long-term debt/capital leases | 10,615 | ||
| Other current liabilities, total | 1,340 | ||
| Total current liabilities | 29,162 | ||
| Total long term debt | 15,838 | ||
| Total debt | 29,142 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 593 | ||
| Total liabilities | 45,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,658 | ||
| Additional paid-in capital | 5,218 | ||
| Retained earnings (accumulated deficit) | 65,095 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 425 | ||
| Total equity | 75,395 | ||
| Total liabilities & shareholders' equity | 120,999 | ||
| Total common shares outstanding | 466 | ||
| Treasury shares - common primary issue | 0 | ||
