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 | 103,275 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 26,136 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,242,804 | ||
| LIABILITIES | |||
| Accounts payable | 32,009 | ||
| 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 | 809,603 | ||
| Total debt | 826,180 | ||
| Deferred income tax | 0 | ||
| Minority interest | 1,608 | ||
| Other liabilities, total | 271,080 | ||
| Total liabilities | 8,536,991 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,534 | ||
| Additional paid-in capital | 219,181 | ||
| Retained earnings (accumulated deficit) | 384,256 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 34,217 | ||
| Other equity, total | 22,625 | ||
| Total equity | 705,813 | ||
| Total liabilities & shareholders' equity | 9,242,804 | ||
| Total common shares outstanding | 4,553 | ||
| Treasury shares - common primary issue | 0 | ||
