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 |