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 | 81,483 | ||
| Goodwill, net | 9,108 | ||
| Intangibles, net | -- | ||
| Long term investments | 22,894 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,547,794 | ||
| LIABILITIES | |||
| Accounts payable | 70,203 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,019,591 | ||
| Total debt | 1,058,232 | ||
| Deferred income tax | 44 | ||
| Minority interest | 10,179 | ||
| Other liabilities, total | 693,994 | ||
| Total liabilities | 15,350,671 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,343 | ||
| Additional paid-in capital | 314,322 | ||
| Retained earnings (accumulated deficit) | 794,866 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 30,234 | ||
| Other equity, total | 47,358 | ||
| Total equity | 1,197,122 | ||
| Total liabilities & shareholders' equity | 16,547,794 | ||
| Total common shares outstanding | 5,171 | ||
| Treasury shares - common primary issue | 0 | ||
