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 | 1,834 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 8.11 | ||
| Total current assets | 2,113 | ||
| Property, plant & equipment, net | 6,104 | ||
| Goodwill, net | 1,192 | ||
| Intangibles, net | 212 | ||
| Long term investments | 4.34 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 108 | ||
| Total assets | 9,828 | ||
| LIABILITIES | |||
| Accounts payable | 329 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 201 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 729 | ||
| Total long term debt | 2,391 | ||
| Total debt | 2,592 | ||
| Deferred income tax | -- | ||
| Minority interest | 27 | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 3,256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 501 | ||
| Retained earnings (accumulated deficit) | 5,969 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,572 | ||
| Total liabilities & shareholders' equity | 9,828 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
