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 | 26,746 | ||
Goodwill, net | 1,397 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,962,098 | ||
LIABILITIES | |||
Accounts payable | 17,548 | ||
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 | 509,357 | ||
Total debt | 519,508 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 96,604 | ||
Total liabilities | 2,639,362 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 70,699 | ||
Additional paid-in capital | 201,834 | ||
Retained earnings (accumulated deficit) | 37,772 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 11,510 | ||
Other equity, total | 331 | ||
Total equity | 322,736 | ||
Total liabilities & shareholders' equity | 2,962,098 | ||
Total common shares outstanding | 7,070 | ||
Treasury shares - common primary issue | 0 |