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 |