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 | 132,403 | ||
| Goodwill, net | 24,742 | ||
| Intangibles, net | -- | ||
| Long term investments | 15,102 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 23,640,630 | ||
| LIABILITIES | |||
| Accounts payable | 678,106 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,901,319 | ||
| Total debt | 2,202,473 | ||
| Deferred income tax | -- | ||
| Minority interest | 138,884 | ||
| Other liabilities, total | 3,623,929 | ||
| Total liabilities | 21,079,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,045 | ||
| Additional paid-in capital | 519,439 | ||
| Retained earnings (accumulated deficit) | 1,931,274 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 62,799 | ||
| Other equity, total | 19,829 | ||
| Total equity | 2,561,438 | ||
| Total liabilities & shareholders' equity | 23,640,630 | ||
| Total common shares outstanding | 7,022 | ||
| Treasury shares - common primary issue | 0 | ||
