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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 8,516 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,094,257 | ||
LIABILITIES | |||
Accounts payable | 4,956 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 183 | ||
Total current liabilities | -- | ||
Total long term debt | 54,794 | ||
Total debt | 56,760 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 34,941 | ||
Total liabilities | 968,661 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,692 | ||
Additional paid-in capital | 38,988 | ||
Retained earnings (accumulated deficit) | 77,492 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1,796 | ||
Other equity, total | -- | ||
Total equity | 125,595 | ||
Total liabilities & shareholders' equity | 1,094,257 | ||
Total common shares outstanding | 669 | ||
Treasury shares - common primary issue | 0 |