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 | 4,083 | ||
| Total Receivables, Net | 16,799 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,985 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 2,403 | ||
| Note receivable - long term | 10,197 | ||
| Other long term assets | -- | ||
| Total assets | 78,747 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 977 | ||
| Notes payable/short-term debt | 9,845 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 45,335 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,015 | ||
| Total debt | 12,015 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 2,488 | ||
| Total liabilities | 60,883 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 616 | ||
| Additional paid-in capital | 1,340 | ||
| Retained earnings (accumulated deficit) | 15,926 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 17,864 | ||
| Total liabilities & shareholders' equity | 78,747 | ||
| Total common shares outstanding | 308 | ||
| Treasury shares - common primary issue | 0 | ||
