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 | 4,427 | ||
| Total Receivables, Net | 6,823 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,141 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,566 | ||
| Goodwill, net | 4,176 | ||
| Intangibles, net | 2,294 | ||
| Long term investments | 64,668 | ||
| Note receivable - long term | 63,688 | ||
| Other long term assets | -- | ||
| Total assets | 151,189 | ||
| LIABILITIES | |||
| Accounts payable | 1,606 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 17,242 | ||
| Current portion long-term debt/capital leases | 48,151 | ||
| Other current liabilities, total | 4,166 | ||
| Total current liabilities | -- | ||
| Total long term debt | 42,045 | ||
| Total debt | 107,438 | ||
| Deferred income tax | 733 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2,748 | ||
| Total liabilities | 116,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 359 | ||
| Additional paid-in capital | 20,769 | ||
| Retained earnings (accumulated deficit) | 11,744 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 392 | ||
| Total equity | 34,497 | ||
| Total liabilities & shareholders' equity | 151,189 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 0 | ||
