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 | 40,345 | ||
| Total Receivables, Net | 17,335 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 855 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 23,837 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 9,064 | ||
| Long term investments | 388,196 | ||
| Note receivable - long term | 3,266,475 | ||
| Other long term assets | -- | ||
| Total assets | 3,757,416 | ||
| LIABILITIES | |||
| Accounts payable | 20,640 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 278,924 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 612,023 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,063,037 | ||
| Total debt | 2,341,961 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15,838 | ||
| Total liabilities | 2,990,463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,236 | ||
| Additional paid-in capital | 265,820 | ||
| Retained earnings (accumulated deficit) | 500,849 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (952) | ||
| Total equity | 766,954 | ||
| Total liabilities & shareholders' equity | 3,757,416 | ||
| Total common shares outstanding | 618 | ||
| Treasury shares - common primary issue | 0.99 | ||
