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 | 109,847 | ||
| Total Receivables, Net | 183,025 | ||
| Total Inventory | 7,400 | ||
| Prepaid expenses | 11,775 | ||
| Other current assets, total | 270,714 | ||
| Total current assets | 582,761 | ||
| Property, plant & equipment, net | 1,714,565 | ||
| Goodwill, net | 265,017 | ||
| Intangibles, net | 1,222,490 | ||
| Long term investments | 313,328 | ||
| Note receivable - long term | 95,917 | ||
| Other long term assets | 21,984 | ||
| Total assets | 4,445,310 | ||
| LIABILITIES | |||
| Accounts payable | 351,325 | ||
| Accrued expenses | 16,050 | ||
| Notes payable/short-term debt | 77,844 | ||
| Current portion long-term debt/capital leases | 229,182 | ||
| Other current liabilities, total | 712,277 | ||
| Total current liabilities | 1,386,678 | ||
| Total long term debt | 1,848,897 | ||
| Total debt | 2,155,923 | ||
| Deferred income tax | 25,118 | ||
| Minority interest | 235,451 | ||
| Other liabilities, total | 128,978 | ||
| Total liabilities | 3,625,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,766 | ||
| Additional paid-in capital | 687,444 | ||
| Retained earnings (accumulated deficit) | 293,349 | ||
| Treasury stock - common | (2505) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (186866) | ||
| Total equity | 820,188 | ||
| Total liabilities & shareholders' equity | 4,445,310 | ||
| Total common shares outstanding | 5,652 | ||
| Treasury shares - common primary issue | 3.12 | ||
