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 | 6,139 | ||
| Total Receivables, Net | 3,752 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 680 | ||
| Goodwill, net | 3,002 | ||
| Intangibles, net | 129 | ||
| Long term investments | 11,347 | ||
| Note receivable - long term | 79,307 | ||
| Other long term assets | -- | ||
| Total assets | 111,207 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 344 | ||
| Notes payable/short-term debt | 4,609 | ||
| Current portion long-term debt/capital leases | 469 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 71,107 | ||
| Total debt | 76,185 | ||
| Deferred income tax | 136 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,175 | ||
| Total liabilities | 78,855 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,361 | ||
| Additional paid-in capital | 29,221 | ||
| Retained earnings (accumulated deficit) | 1,771 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.39) | ||
| Other equity, total | -- | ||
| Total equity | 32,352 | ||
| Total liabilities & shareholders' equity | 111,207 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
