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 | 23,240 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 35 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,150,940 | ||
LIABILITIES | |||
Accounts payable | 19,426 | ||
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 | 476,114 | ||
Total debt | 490,058 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 163,523 | ||
Total liabilities | 4,518,864 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,783 | ||
Additional paid-in capital | 187,707 | ||
Retained earnings (accumulated deficit) | 425,816 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 8,504 | ||
Other equity, total | 1,230 | ||
Total equity | 632,076 | ||
Total liabilities & shareholders' equity | 5,150,940 | ||
Total common shares outstanding | 778 | ||
Treasury shares - common primary issue | 0 |