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 |