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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 268,333 | ||
| Goodwill, net | 1,629,510 | ||
| Intangibles, net | 1,396,117 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44,118,573 | ||
| LIABILITIES | |||
| Accounts payable | 531,485 | ||
| Accrued expenses | 213,796 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,648,772 | ||
| Total debt | 8,158,504 | ||
| Deferred income tax | 288,154 | ||
| Minority interest | 938,855 | ||
| Other liabilities, total | 3,272,215 | ||
| Total liabilities | 37,171,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,597 | ||
| Additional paid-in capital | 4,344,577 | ||
| Retained earnings (accumulated deficit) | 2,627,560 | ||
| Treasury stock - common | (16866) | ||
| Unrealized gain (loss) | (7505) | ||
| Other equity, total | (8035) | ||
| Total equity | 6,947,327 | ||
| Total liabilities & shareholders' equity | 44,118,573 | ||
| Total common shares outstanding | 7,597 | ||
| Treasury shares - common primary issue | 0 | ||
