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 | 10,432 | ||
| Total Receivables, Net | 30,292 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 16,696 | ||
| Goodwill, net | 427 | ||
| Intangibles, net | 551 | ||
| Long term investments | 212,972 | ||
| Note receivable - long term | 1,460,276 | ||
| Other long term assets | -- | ||
| Total assets | 1,769,177 | ||
| LIABILITIES | |||
| Accounts payable | 4,986 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 33,057 | ||
| Current portion long-term debt/capital leases | 445,973 | ||
| Other current liabilities, total | 129,364 | ||
| Total current liabilities | -- | ||
| Total long term debt | 865,192 | ||
| Total debt | 1,344,222 | ||
| Deferred income tax | 1.80 | ||
| Minority interest | 118,823 | ||
| Other liabilities, total | 69,363 | ||
| Total liabilities | 1,666,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 43,540 | ||
| Retained earnings (accumulated deficit) | 58,559 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1198) | ||
| Other equity, total | (43) | ||
| Total equity | 102,417 | ||
| Total liabilities & shareholders' equity | 1,769,177 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
