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 | 1,218 | ||
| Total Receivables, Net | 500 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 135 | ||
| Total current assets | 1,853 | ||
| Property, plant & equipment, net | 5,568 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 60 | ||
| Long term investments | 82 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 7,657 | ||
| LIABILITIES | |||
| Accounts payable | 418 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 246 | ||
| Current portion long-term debt/capital leases | 1,607 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 2,478 | ||
| Total long term debt | 3,219 | ||
| Total debt | 5,073 | ||
| Deferred income tax | 393 | ||
| Minority interest | 1,268 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 7,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 653 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (365) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 287 | ||
| Total liabilities & shareholders' equity | 7,657 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
