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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,416 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 327,098 | ||
| LIABILITIES | |||
| Accounts payable | 4,515 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 27,779 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 24,335 | ||
| Total debt | 55,947 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,153 | ||
| Total liabilities | 291,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,046 | ||
| Additional paid-in capital | 64,207 | ||
| Retained earnings (accumulated deficit) | (30062) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 580 | ||
| Other equity, total | -- | ||
| Total equity | 35,771 | ||
| Total liabilities & shareholders' equity | 327,098 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
