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 | 391 | ||
| Total Receivables, Net | 519 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,006 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 122 | ||
| Long term investments | 31,691 | ||
| Note receivable - long term | 182 | ||
| Other long term assets | -- | ||
| Total assets | 35,019 | ||
| LIABILITIES | |||
| Accounts payable | 576 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 193 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | -- | ||
| Total long term debt | 598 | ||
| Total debt | 791 | ||
| Deferred income tax | 614 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,105 | ||
| Total liabilities | 3,330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,441 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | 30,018 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 173 | ||
| Total equity | 31,689 | ||
| Total liabilities & shareholders' equity | 35,019 | ||
| Total common shares outstanding | 288 | ||
| Treasury shares - common primary issue | 0 | ||
