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 | 5,229 | ||
| Total Receivables, Net | 688 | ||
| Total Inventory | 271 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 270 | ||
| Total current assets | 6,556 | ||
| Property, plant & equipment, net | 6,703 | ||
| Goodwill, net | 6.98 | ||
| Intangibles, net | 3.04 | ||
| Long term investments | 25,097 | ||
| Note receivable - long term | 785 | ||
| Other long term assets | 60 | ||
| Total assets | 39,281 | ||
| LIABILITIES | |||
| Accounts payable | 435 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 568 | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 1,620 | ||
| Total long term debt | 2,850 | ||
| Total debt | 3,769 | ||
| Deferred income tax | 4,396 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 781 | ||
| Total liabilities | 9,689 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | 166 | ||
| Retained earnings (accumulated deficit) | 26,544 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,532 | ||
| Total equity | 29,592 | ||
| Total liabilities & shareholders' equity | 39,281 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
