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 |