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 | 640 | ||
| Total Receivables, Net | 445 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 875 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 362 | ||
| Long term investments | 19,386 | ||
| Note receivable - long term | 795,867 | ||
| Other long term assets | -- | ||
| Total assets | 818,271 | ||
| LIABILITIES | |||
| Accounts payable | 576 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,843 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,088 | ||
| Total current liabilities | -- | ||
| Total long term debt | 689,866 | ||
| Total debt | 691,709 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,564 | ||
| Total liabilities | 695,936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67,122 | ||
| Additional paid-in capital | 8,377 | ||
| Retained earnings (accumulated deficit) | 46,831 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.30 | ||
| Total equity | 122,335 | ||
| Total liabilities & shareholders' equity | 818,271 | ||
| Total common shares outstanding | 6,712 | ||
| Treasury shares - common primary issue | 0 | ||
