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 | 12,915 | ||
| Total Receivables, Net | 61,142 | ||
| Total Inventory | 9,000 | ||
| Prepaid expenses | 684 | ||
| Other current assets, total | 1,323 | ||
| Total current assets | 85,064 | ||
| Property, plant & equipment, net | 233,851 | ||
| Goodwill, net | 1,711 | ||
| Intangibles, net | 7,185 | ||
| Long term investments | 242 | ||
| Note receivable - long term | 3,455 | ||
| Other long term assets | 1,502 | ||
| Total assets | 333,925 | ||
| LIABILITIES | |||
| Accounts payable | 18,119 | ||
| Accrued expenses | 1,396 | ||
| Notes payable/short-term debt | 2,935 | ||
| Current portion long-term debt/capital leases | 13,824 | ||
| Other current liabilities, total | 41,857 | ||
| Total current liabilities | 78,131 | ||
| Total long term debt | 99,559 | ||
| Total debt | 116,318 | ||
| Deferred income tax | 12,337 | ||
| Minority interest | 5,358 | ||
| Other liabilities, total | 17,923 | ||
| Total liabilities | 213,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,806 | ||
| Additional paid-in capital | 0.30 | ||
| Retained earnings (accumulated deficit) | 115,811 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 120,617 | ||
| Total liabilities & shareholders' equity | 333,925 | ||
| Total common shares outstanding | 481 | ||
| Treasury shares - common primary issue | 0 | ||
