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 | 6,695 | ||
| Total Receivables, Net | 462 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,034 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5,815 | ||
| Goodwill, net | 576 | ||
| Intangibles, net | 288 | ||
| Long term investments | 39,592 | ||
| Note receivable - long term | 107,952 | ||
| Other long term assets | -- | ||
| Total assets | 173,844 | ||
| LIABILITIES | |||
| Accounts payable | 1,883 | ||
| Accrued expenses | 3,191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19,047 | ||
| Other current liabilities, total | 83,704 | ||
| Total current liabilities | -- | ||
| Total long term debt | 24,590 | ||
| Total debt | 43,636 | ||
| Deferred income tax | -- | ||
| Minority interest | 13,024 | ||
| Other liabilities, total | 24,000 | ||
| Total liabilities | 169,438 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 416 | ||
| Additional paid-in capital | 4,118 | ||
| Retained earnings (accumulated deficit) | (119) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.08) | ||
| Total equity | 4,406 | ||
| Total liabilities & shareholders' equity | 173,844 | ||
| Total common shares outstanding | 416 | ||
| Treasury shares - common primary issue | 0 | ||
