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Price: 356.5 INR -10.16%

Updated:

Balance Sheet

Current Assets	12B
Cash & Short-Term Investments	235.6m
Receivables	3.8B
Other Current Assets	8B
Non-Current Assets	11.1B
Long-Term Investments	968.8m
PP&E	9.4B
Intangibles	45.5m
Other Non-Current Assets	601.4m

Current Liabilities	11.1B
Accounts Payable	3B
Short-Term Debt	3.8B
Other Current Liabilities	4.3B
Non-Current Liabilities	6.2B
Long-Term Debt	5.4B
Other Non-Current Liabilities	749.5m

Currency: INR

		Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022
Assets
Cash & Cash Equivalents		0	218	27	76	265
Cash		0	218	27	76	265
Short-Term Investments		1	3	3	256	271
Total Receivables		0	4 542	3 697	4 086	3 242
Accounts Receivables		0	3 563	3 592	4 077	3 059
Other Receivables		0	979	105	9	183
Inventory		0	2 902	3 286	3 196	7 262
Other Current Assets		0	544	591	611	845
Total Current Assets		1	8 209	7 603	8 225	11 883
PP&E Net		0	1 097	1 928	1 661	7 963
PP&E Gross		0	1 097	1 928	1 661	7 963
Accumulated Depreciation		0	583	834	1 004	1 272
Intangible Assets		0	23	18	15	33
Goodwill		0	0	0	0	19
Note Receivable		0	64	86	82	260
Long-Term Investments		0	0	0	0	873
Other Long-Term Assets		0	363	462	403	425
Other Assets		0	0	0	0	19
Total Assets		1 N/A	9 756 +975 500%	10 097 +3%	10 386 +3%	21 457 +107%
Liabilities
Accounts Payable		0	1 703	1 122	1 439	2 524
Accrued Liabilities		0	254	308	314	430
Short-Term Debt		1	2 527	2 780	1 419	1 304
Current Portion of Long-Term Debt		0	0	160	141	242
Other Current Liabilities		0	1 874	1 442	2 492	8 948
Total Current Liabilities		1	6 359	5 812	5 804	13 449
Long-Term Debt		0	500	1 154	865	2 194
Other Liabilities		0	331	389	417	551
Total Liabilities		1 N/A	7 190 +718 900%	7 355 +2%	7 086 -4%	16 193 +129%
Equity
Common Stock		1	0	145	145	145
Retained Earnings		1	1 687	1 866	2 404	4 363
Additional Paid In Capital		0	724	724	724	724
Other Equity		0	156	7	27	32
Total Equity		0 N/A	2 566 N/A	2 742 +7%	3 299 +20%	5 264 +60%
Total Liabilities & Equity		1 N/A	9 756 +975 500%	10 097 +3%	10 386 +3%	21 457 +107%
Shares Outstanding
Common Shares Outstanding		72	72	72	72	72

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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