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 | 3,414 | ||
| Total Receivables, Net | 2,525 | ||
| Total Inventory | 463 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23 | ||
| Total current assets | 6,425 | ||
| Property, plant & equipment, net | 332 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 143 | ||
| Note receivable - long term | 9,788 | ||
| Other long term assets | 21 | ||
| Total assets | 16,950 | ||
| LIABILITIES | |||
| Accounts payable | 5,829 | ||
| Accrued expenses | 5,780 | ||
| Notes payable/short-term debt | 6,536 | ||
| Current portion long-term debt/capital leases | 20,151 | ||
| Other current liabilities, total | 5,802 | ||
| Total current liabilities | 44,096 | ||
| Total long term debt | 21 | ||
| Total debt | 26,708 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,675 | ||
| Total liabilities | 48,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,311 | ||
| Additional paid-in capital | 2,823 | ||
| Retained earnings (accumulated deficit) | (36153) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 176 | ||
| Total equity | (31843) | ||
| Total liabilities & shareholders' equity | 16,950 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
