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 | 32,751 | ||
| Total Receivables, Net | 9,885 | ||
| Total Inventory | 1,079 | ||
| Prepaid expenses | 460 | ||
| Other current assets, total | 4,786 | ||
| Total current assets | 48,961 | ||
| Property, plant & equipment, net | 309,380 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 3,488 | ||
| Note receivable - long term | 16,110 | ||
| Other long term assets | 9,745 | ||
| Total assets | 391,913 | ||
| LIABILITIES | |||
| Accounts payable | 1,198 | ||
| Accrued expenses | 1,607 | ||
| Notes payable/short-term debt | 1,001 | ||
| Current portion long-term debt/capital leases | 4,783 | ||
| Other current liabilities, total | 32,441 | ||
| Total current liabilities | 41,030 | ||
| Total long term debt | 197,448 | ||
| Total debt | 203,232 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12,726 | ||
| Total liabilities | 251,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39,298 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 101,411 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 140,709 | ||
| Total liabilities & shareholders' equity | 391,913 | ||
| Total common shares outstanding | 3,930 | ||
| Treasury shares - common primary issue | 0 | ||
