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 | 183 | ||
| Total Receivables, Net | 1,047 | ||
| Total Inventory | 457 | ||
| Prepaid expenses | 269 | ||
| Other current assets, total | 133 | ||
| Total current assets | 2,088 | ||
| Property, plant & equipment, net | 19,229 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.36 | ||
| Long term investments | 9.02 | ||
| Note receivable - long term | 350 | ||
| Other long term assets | 456 | ||
| Total assets | 22,140 | ||
| LIABILITIES | |||
| Accounts payable | 153 | ||
| Accrued expenses | 596 | ||
| Notes payable/short-term debt | 392 | ||
| Current portion long-term debt/capital leases | 2,296 | ||
| Other current liabilities, total | 428 | ||
| Total current liabilities | 3,865 | ||
| Total long term debt | 7,676 | ||
| Total debt | 10,363 | ||
| Deferred income tax | 672 | ||
| Minority interest | -- | ||
| Other liabilities, total | 470 | ||
| Total liabilities | 12,682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 875 | ||
| Additional paid-in capital | 369 | ||
| Retained earnings (accumulated deficit) | 8,214 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,458 | ||
| Total liabilities & shareholders' equity | 22,140 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
