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 | 725 | ||
| Total Receivables, Net | 637 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 6.65 | ||
| Total current assets | 1,505 | ||
| Property, plant & equipment, net | 5,207 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.49 | ||
| Long term investments | 1,157 | ||
| Note receivable - long term | 234 | ||
| Other long term assets | 7.14 | ||
| Total assets | 8,176 | ||
| LIABILITIES | |||
| Accounts payable | 737 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 397 | ||
| Other current liabilities, total | 195 | ||
| Total current liabilities | 1,375 | ||
| Total long term debt | 685 | ||
| Total debt | 1,082 | ||
| Deferred income tax | 587 | ||
| Minority interest | -- | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 2,698 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 125 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | 5,039 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | 5,478 | ||
| Total liabilities & shareholders' equity | 8,176 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
