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 | 3,563 | ||
| Total Receivables, Net | 2,782 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 330 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 786 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 13,791 | ||
| Note receivable - long term | 169,141 | ||
| Other long term assets | -- | ||
| Total assets | 190,931 | ||
| LIABILITIES | |||
| Accounts payable | 2,000 | ||
| Accrued expenses | 1,518 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18,818 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | -- | ||
| Total long term debt | 121,277 | ||
| Total debt | 140,095 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,787 | ||
| Total liabilities | 146,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,948 | ||
| Additional paid-in capital | 13,370 | ||
| Retained earnings (accumulated deficit) | 27,180 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 44,498 | ||
| Total liabilities & shareholders' equity | 190,931 | ||
| Total common shares outstanding | 427 | ||
| Treasury shares - common primary issue | 0 | ||
