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 | 557 | ||
| Total Receivables, Net | 1,545 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 160 | ||
| Other current assets, total | 2.42 | ||
| Total current assets | 2,265 | ||
| Property, plant & equipment, net | 1,857 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.92 | ||
| Long term investments | 559 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 10 | ||
| Total assets | 4,756 | ||
| LIABILITIES | |||
| Accounts payable | 1,065 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 747 | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 2,009 | ||
| Total long term debt | 798 | ||
| Total debt | 1,544 | ||
| Deferred income tax | -- | ||
| Minority interest | 31 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 2,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 100 | ||
| Retained earnings (accumulated deficit) | 1,687 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,893 | ||
| Total liabilities & shareholders' equity | 4,756 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
