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 | 434 | ||
| Total Receivables, Net | 840 | ||
| Total Inventory | 147 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,480 | ||
| Property, plant & equipment, net | 5,385 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.78 | ||
| Long term investments | -- | ||
| Note receivable - long term | 86 | ||
| Other long term assets | 185 | ||
| Total assets | 7,464 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 461 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 941 | ||
| Total long term debt | 2,317 | ||
| Total debt | 2,778 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 3,284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,671 | ||
| Additional paid-in capital | 1,991 | ||
| Retained earnings (accumulated deficit) | 519 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,181 | ||
| Total liabilities & shareholders' equity | 7,464 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 0 | ||
