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 | 6,330 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 863 | ||
| Long term investments | 1,266,462 | ||
| Note receivable - long term | 7,543 | ||
| Other long term assets | -- | ||
| Total assets | 2,990,007 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 5,209 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 17,821 | ||
| Total current liabilities | -- | ||
| Total long term debt | 12,000 | ||
| Total debt | 12,000 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 93,145 | ||
| Total liabilities | 2,879,961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,406 | ||
| Additional paid-in capital | 36,089 | ||
| Retained earnings (accumulated deficit) | 55,713 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,838 | ||
| Other equity, total | -- | ||
| Total equity | 110,046 | ||
| Total liabilities & shareholders' equity | 2,990,007 | ||
| Total common shares outstanding | 1,441 | ||
| Treasury shares - common primary issue | 0 | ||
