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 | 13 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 38,272 | ||
| Goodwill, net | 6,893 | ||
| Intangibles, net | 11,287 | ||
| Long term investments | 4,951,569 | ||
| Note receivable - long term | 146,665 | ||
| Other long term assets | -- | ||
| Total assets | 5,379,296 | ||
| LIABILITIES | |||
| Accounts payable | 39,695 | ||
| Accrued expenses | 1,034 | ||
| Notes payable/short-term debt | 887,246 | ||
| Current portion long-term debt/capital leases | 434,475 | ||
| Other current liabilities, total | 35,027 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,567,604 | ||
| Total debt | 2,889,326 | ||
| Deferred income tax | 5,145 | ||
| Minority interest | 434,472 | ||
| Other liabilities, total | 1,348,231 | ||
| Total liabilities | 4,776,010 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,594 | ||
| Additional paid-in capital | 143,997 | ||
| Retained earnings (accumulated deficit) | 448,573 | ||
| Treasury stock - common | (1043) | ||
| Unrealized gain (loss) | 5,348 | ||
| Other equity, total | 4,817 | ||
| Total equity | 603,286 | ||
| Total liabilities & shareholders' equity | 5,379,296 | ||
| Total common shares outstanding | 1,593 | ||
| Treasury shares - common primary issue | 2.92 | ||
