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 | 3,699 | ||
Total Receivables, Net | 25 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 696 | ||
Goodwill, net | -- | ||
Intangibles, net | 141 | ||
Long term investments | 9,204 | ||
Note receivable - long term | 917,082 | ||
Other long term assets | -- | ||
Total assets | 934,223 | ||
LIABILITIES | |||
Accounts payable | 0 | ||
Accrued expenses | 9,020 | ||
Notes payable/short-term debt | 0.40 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 759 | ||
Total current liabilities | -- | ||
Total long term debt | 739,959 | ||
Total debt | 739,959 | ||
Deferred income tax | 12,285 | ||
Minority interest | -- | ||
Other liabilities, total | 6,075 | ||
Total liabilities | 768,098 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20,019 | ||
Additional paid-in capital | 13 | ||
Retained earnings (accumulated deficit) | 145,968 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 127 | ||
Total equity | 166,126 | ||
Total liabilities & shareholders' equity | 934,223 | ||
Total common shares outstanding | 2,002 | ||
Treasury shares - common primary issue | 0 |