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 | 241 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 170 | ||
| Prepaid expenses | 2.20 | ||
| Other current assets, total | 23 | ||
| Total current assets | 571 | ||
| Property, plant & equipment, net | 9,590 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.49 | ||
| Long term investments | 161 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,323 | ||
| LIABILITIES | |||
| Accounts payable | 494 | ||
| Accrued expenses | 1,828 | ||
| Notes payable/short-term debt | 3,208 | ||
| Current portion long-term debt/capital leases | 10,482 | ||
| Other current liabilities, total | 2,336 | ||
| Total current liabilities | 18,347 | ||
| Total long term debt | 404 | ||
| Total debt | 14,094 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 18,764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,158 | ||
| Additional paid-in capital | 1,645 | ||
| Retained earnings (accumulated deficit) | (11244) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (8441) | ||
| Total liabilities & shareholders' equity | 10,323 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
