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 | 15,344 | ||
Total Receivables, Net | 520 | ||
Total Inventory | -- | ||
Prepaid expenses | 195 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 546 | ||
Goodwill, net | -- | ||
Intangibles, net | 97 | ||
Long term investments | 2,450 | ||
Note receivable - long term | 96,892 | ||
Other long term assets | -- | ||
Total assets | 116,888 | ||
LIABILITIES | |||
Accounts payable | 254 | ||
Accrued expenses | 737 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 15,599 | ||
Other current liabilities, total | 175 | ||
Total current liabilities | -- | ||
Total long term debt | 47,919 | ||
Total debt | 63,518 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 242 | ||
Total liabilities | 64,926 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 292 | ||
Additional paid-in capital | 23,416 | ||
Retained earnings (accumulated deficit) | 28,286 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (33) | ||
Total equity | 51,962 | ||
Total liabilities & shareholders' equity | 116,888 | ||
Total common shares outstanding | 292 | ||
Treasury shares - common primary issue | 0 |