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 | 18,391 | ||
| Total Receivables, Net | 21,598 | ||
| Total Inventory | 3,498 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 4,858 | ||
| Total current assets | 48,394 | ||
| Property, plant & equipment, net | 9,220 | ||
| Goodwill, net | 78 | ||
| Intangibles, net | 245,916 | ||
| Long term investments | 94,331 | ||
| Note receivable - long term | 50,650 | ||
| Other long term assets | 105 | ||
| Total assets | 449,203 | ||
| LIABILITIES | |||
| Accounts payable | 6,757 | ||
| Accrued expenses | 2,125 | ||
| Notes payable/short-term debt | 5,891 | ||
| Current portion long-term debt/capital leases | 11,874 | ||
| Other current liabilities, total | 12,446 | ||
| Total current liabilities | 39,093 | ||
| Total long term debt | 168,543 | ||
| Total debt | 186,308 | ||
| Deferred income tax | 2,538 | ||
| Minority interest | -- | ||
| Other liabilities, total | 101,584 | ||
| Total liabilities | 311,758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,039 | ||
| Additional paid-in capital | 64,403 | ||
| Retained earnings (accumulated deficit) | 68,469 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1465) | ||
| Total equity | 137,445 | ||
| Total liabilities & shareholders' equity | 449,203 | ||
| Total common shares outstanding | 6,039 | ||
| Treasury shares - common primary issue | 0 | ||
