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 | 1,472 | ||
| Total Receivables, Net | 2,597 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 952 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 206 | ||
| Long term investments | 222 | ||
| Note receivable - long term | 5,351 | ||
| Other long term assets | -- | ||
| Total assets | 20,203 | ||
| LIABILITIES | |||
| Accounts payable | 473 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,304 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,019 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,673 | ||
| Total debt | 3,977 | ||
| Deferred income tax | -- | ||
| Minority interest | 798 | ||
| Other liabilities, total | 618 | ||
| Total liabilities | 11,885 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | 2,155 | ||
| Retained earnings (accumulated deficit) | 5,920 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.73 | ||
| Total equity | 8,318 | ||
| Total liabilities & shareholders' equity | 20,203 | ||
| Total common shares outstanding | 239 | ||
| Treasury shares - common primary issue | 0 | ||
