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 | 22,316 | ||
| Total Receivables, Net | 7,618 | ||
| Total Inventory | 1,429 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,990 | ||
| Goodwill, net | 524 | ||
| Intangibles, net | 246 | ||
| Long term investments | 47,242 | ||
| Note receivable - long term | 156,312 | ||
| Other long term assets | -- | ||
| Total assets | 297,636 | ||
| LIABILITIES | |||
| Accounts payable | 13,156 | ||
| Accrued expenses | 2,735 | ||
| Notes payable/short-term debt | 17,861 | ||
| Current portion long-term debt/capital leases | 42,202 | ||
| Other current liabilities, total | 1,028 | ||
| Total current liabilities | -- | ||
| Total long term debt | 102,215 | ||
| Total debt | 162,277 | ||
| Deferred income tax | 1,714 | ||
| Minority interest | 25,655 | ||
| Other liabilities, total | 6,165 | ||
| Total liabilities | 212,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 956 | ||
| Additional paid-in capital | 20,416 | ||
| Retained earnings (accumulated deficit) | 63,321 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 348 | ||
| Total equity | 84,905 | ||
| Total liabilities & shareholders' equity | 297,636 | ||
| Total common shares outstanding | 956 | ||
| Treasury shares - common primary issue | 0 | ||
