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 | 1,606 | ||
| Total Receivables, Net | 5,383 | ||
| Total Inventory | 744 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,540 | ||
| Total current assets | 9,274 | ||
| Property, plant & equipment, net | 34,585 | ||
| Goodwill, net | 195 | ||
| Intangibles, net | 36 | ||
| Long term investments | 1,973 | ||
| Note receivable - long term | 260 | ||
| Other long term assets | 250 | ||
| Total assets | 46,574 | ||
| LIABILITIES | |||
| Accounts payable | 2,208 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3,059 | ||
| Other current liabilities, total | 2,110 | ||
| Total current liabilities | 7,376 | ||
| Total long term debt | 7,109 | ||
| Total debt | 10,167 | ||
| Deferred income tax | 8,054 | ||
| Minority interest | 6,791 | ||
| Other liabilities, total | 2,285 | ||
| Total liabilities | 31,616 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,542 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,416 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14,958 | ||
| Total liabilities & shareholders' equity | 46,574 | ||
| Total common shares outstanding | 1,542 | ||
| Treasury shares - common primary issue | 0 | ||
