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 | 10,428 | ||
| Total Receivables, Net | 6,903 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,563 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 499 | ||
| Long term investments | 86,874 | ||
| Note receivable - long term | 15,048 | ||
| Other long term assets | -- | ||
| Total assets | 132,537 | ||
| LIABILITIES | |||
| Accounts payable | 71,970 | ||
| Accrued expenses | 2,483 | ||
| Notes payable/short-term debt | 23,980 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 1,748 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,376 | ||
| Total debt | 25,393 | ||
| Deferred income tax | 160 | ||
| Minority interest | -- | ||
| Other liabilities, total | 397 | ||
| Total liabilities | 102,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 840 | ||
| Additional paid-in capital | 4,734 | ||
| Retained earnings (accumulated deficit) | 24,801 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10 | ||
| Total equity | 30,386 | ||
| Total liabilities & shareholders' equity | 132,537 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
