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 | 507 | ||
| Total Receivables, Net | 1,501 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 7.10 | ||
| Other current assets, total | 43 | ||
| Total current assets | 2,162 | ||
| Property, plant & equipment, net | 9,435 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 4.70 | ||
| Note receivable - long term | 386 | ||
| Other long term assets | 0.20 | ||
| Total assets | 12,471 | ||
| LIABILITIES | |||
| Accounts payable | 501 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 962 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 1,644 | ||
| Total long term debt | 3,090 | ||
| Total debt | 4,052 | ||
| Deferred income tax | 9.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 4,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220 | ||
| Additional paid-in capital | 382 | ||
| Retained earnings (accumulated deficit) | 7,147 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (84) | ||
| Total equity | 7,665 | ||
| Total liabilities & shareholders' equity | 12,471 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
