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 | ||
