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 | 21,939 | ||
| Total Receivables, Net | 15,315 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4,303 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 9,722 | ||
| Goodwill, net | 237 | ||
| Intangibles, net | 1,749 | ||
| Long term investments | 186,706 | ||
| Note receivable - long term | 148,229 | ||
| Other long term assets | -- | ||
| Total assets | 429,196 | ||
| LIABILITIES | |||
| Accounts payable | 16,740 | ||
| Accrued expenses | 3,352 | ||
| Notes payable/short-term debt | 14,402 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 34,519 | ||
| Total current liabilities | -- | ||
| Total long term debt | 189,177 | ||
| Total debt | 203,579 | ||
| Deferred income tax | 2,051 | ||
| Minority interest | 12,869 | ||
| Other liabilities, total | 108,462 | ||
| Total liabilities | 381,572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 899 | ||
| Additional paid-in capital | 29,626 | ||
| Retained earnings (accumulated deficit) | 13,782 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,944 | ||
| Total equity | 47,624 | ||
| Total liabilities & shareholders' equity | 429,196 | ||
| Total common shares outstanding | 899 | ||
| Treasury shares - common primary issue | 45 | ||
