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 | 24,696 | ||
| Total Receivables, Net | 1,668 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,564 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 60,756 | ||
| Note receivable - long term | 525,181 | ||
| Other long term assets | -- | ||
| Total assets | 624,212 | ||
| LIABILITIES | |||
| Accounts payable | 2,167 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 31,552 | ||
| Current portion long-term debt/capital leases | 129,481 | ||
| Other current liabilities, total | 16,755 | ||
| Total current liabilities | -- | ||
| Total long term debt | 320,095 | ||
| Total debt | 481,128 | ||
| Deferred income tax | 12 | ||
| Minority interest | 14,195 | ||
| Other liabilities, total | 3,586 | ||
| Total liabilities | 517,842 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 763 | ||
| Additional paid-in capital | 34,509 | ||
| Retained earnings (accumulated deficit) | 71,263 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (165) | ||
| Total equity | 106,370 | ||
| Total liabilities & shareholders' equity | 624,212 | ||
| Total common shares outstanding | 393 | ||
| Treasury shares - common primary issue | 0 | ||
