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 | 1,855 | ||
Total Receivables, Net | 450 | ||
Total Inventory | -- | ||
Prepaid expenses | 204 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 1,417 | ||
Goodwill, net | -- | ||
Intangibles, net | 41 | ||
Long term investments | 7,513 | ||
Note receivable - long term | 98,447 | ||
Other long term assets | -- | ||
Total assets | 111,378 | ||
LIABILITIES | |||
Accounts payable | 122 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 31,493 | ||
Other current liabilities, total | 75 | ||
Total current liabilities | -- | ||
Total long term debt | 51,909 | ||
Total debt | 83,402 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 5,172 | ||
Total liabilities | 88,770 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,694 | ||
Additional paid-in capital | 10,882 | ||
Retained earnings (accumulated deficit) | 7,385 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 648 | ||
Total equity | 22,608 | ||
Total liabilities & shareholders' equity | 111,378 | ||
Total common shares outstanding | 369 | ||
Treasury shares - common primary issue | 0 |