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 | 17,316 | ||
| Total Receivables, Net | 260 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 77 | ||
| Total current assets | 17,653 | ||
| Property, plant & equipment, net | 1.54 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 2,090 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19,745 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,175 | ||
| Current portion long-term debt/capital leases | 20,057 | ||
| Other current liabilities, total | 7,488 | ||
| Total current liabilities | 28,739 | ||
| Total long term debt | 2,884 | ||
| Total debt | 24,117 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,669 | ||
| Total liabilities | 37,292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 479 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (18027) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | (17548) | ||
| Total liabilities & shareholders' equity | 19,745 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
