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 | 11,073 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,214 | ||
| Goodwill, net | 3,757 | ||
| Intangibles, net | 1,166 | ||
| Long term investments | 14,389 | ||
| Note receivable - long term | 252,448 | ||
| Other long term assets | -- | ||
| Total assets | 288,462 | ||
| LIABILITIES | |||
| Accounts payable | 365 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,447 | ||
| Total current liabilities | -- | ||
| Total long term debt | 219,473 | ||
| Total debt | 219,473 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 477 | ||
| Total liabilities | 222,762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,589 | ||
| Additional paid-in capital | 24,981 | ||
| Retained earnings (accumulated deficit) | 39,171 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 65,700 | ||
| Total liabilities & shareholders' equity | 288,462 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
