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 | 775 | ||
| Total Receivables, Net | 14,880 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,709 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 880 | ||
| Long term investments | 4,062 | ||
| Note receivable - long term | 120,547 | ||
| Other long term assets | -- | ||
| Total assets | 256,227 | ||
| LIABILITIES | |||
| Accounts payable | 23,884 | ||
| Accrued expenses | 2,829 | ||
| Notes payable/short-term debt | 166,796 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 19,490 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,850 | ||
| Total debt | 168,759 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,040 | ||
| Total liabilities | 217,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,617 | ||
| Additional paid-in capital | 719 | ||
| Retained earnings (accumulated deficit) | 36,840 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 51 | ||
| Total equity | 39,226 | ||
| Total liabilities & shareholders' equity | 256,227 | ||
| Total common shares outstanding | 323 | ||
| Treasury shares - common primary issue | 0 | ||
