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 | 200 | ||
| Total Receivables, Net | 1,583 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 239 | ||
| Total current assets | 2,091 | ||
| Property, plant & equipment, net | 5,375 | ||
| Goodwill, net | 414 | ||
| Intangibles, net | 514 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | 36 | ||
| Total assets | 8,509 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 509 | ||
| Current portion long-term debt/capital leases | 412 | ||
| Other current liabilities, total | 381 | ||
| Total current liabilities | 1,372 | ||
| Total long term debt | 2,378 | ||
| Total debt | 3,299 | ||
| Deferred income tax | 163 | ||
| Minority interest | (11) | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 3,960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 940 | ||
| Additional paid-in capital | 1,401 | ||
| Retained earnings (accumulated deficit) | 2,070 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 138 | ||
| Total equity | 4,549 | ||
| Total liabilities & shareholders' equity | 8,509 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
