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 | 176 | ||
| Total Receivables, Net | 812 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 316 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | 4,300 | ||
| Note receivable - long term | 6,327 | ||
| Other long term assets | -- | ||
| Total assets | 21,161 | ||
| LIABILITIES | |||
| Accounts payable | 238 | ||
| Accrued expenses | 210 | ||
| Notes payable/short-term debt | 12,827 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 4,556 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,102 | ||
| Total debt | 13,986 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 544 | ||
| Total liabilities | 19,534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | 1,514 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,627 | ||
| Total liabilities & shareholders' equity | 21,161 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
