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 | 15,543 | ||
| Total Receivables, Net | 7,142 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,504 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 8,306 | ||
| Goodwill, net | 5,548 | ||
| Intangibles, net | 3,472 | ||
| Long term investments | 647,429 | ||
| Note receivable - long term | 1,237,123 | ||
| Other long term assets | -- | ||
| Total assets | 2,321,018 | ||
| LIABILITIES | |||
| Accounts payable | 14,131 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 61 | ||
| Current portion long-term debt/capital leases | 418,501 | ||
| Other current liabilities, total | 5,158 | ||
| Total current liabilities | -- | ||
| Total long term debt | 682,893 | ||
| Total debt | 1,101,454 | ||
| Deferred income tax | 4,785 | ||
| Minority interest | 18,205 | ||
| Other liabilities, total | 909,112 | ||
| Total liabilities | 2,052,846 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,000 | ||
| Additional paid-in capital | 90,099 | ||
| Retained earnings (accumulated deficit) | 151,747 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 326 | ||
| Total equity | 268,173 | ||
| Total liabilities & shareholders' equity | 2,321,018 | ||
| Total common shares outstanding | 2,600 | ||
| Treasury shares - common primary issue | 0 | ||
