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 | 2,234 | ||
| Total Receivables, Net | 11,429 | ||
| Total Inventory | 688 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 1,258 | ||
| Total current assets | 15,629 | ||
| Property, plant & equipment, net | 927 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 1,119 | ||
| Note receivable - long term | 11,156 | ||
| Other long term assets | 12 | ||
| Total assets | 29,003 | ||
| LIABILITIES | |||
| Accounts payable | 573 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 558 | ||
| Current portion long-term debt/capital leases | 556 | ||
| Other current liabilities, total | 1,249 | ||
| Total current liabilities | 3,047 | ||
| Total long term debt | 10,745 | ||
| Total debt | 11,859 | ||
| Deferred income tax | 76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 944 | ||
| Total liabilities | 14,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,208 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (117) | ||
| Total equity | 14,190 | ||
| Total liabilities & shareholders' equity | 29,003 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
