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 | 1,071 | ||
| Total Receivables, Net | 2,408 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 199 | ||
| Other current assets, total | 144 | ||
| Total current assets | 3,821 | ||
| Property, plant & equipment, net | 4,632 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | 5.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 8,504 | ||
| LIABILITIES | |||
| Accounts payable | 917 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 1,291 | ||
| Total long term debt | 39 | ||
| Total debt | 105 | ||
| Deferred income tax | 135 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | 6,954 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 7,040 | ||
| Total liabilities & shareholders' equity | 8,504 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
