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 |