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 | 22,007 | ||
| Goodwill, net | 9,478 | ||
| Intangibles, net | 3,618 | ||
| Long term investments | 16,895 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,676,670 | ||
| LIABILITIES | |||
| Accounts payable | 30,325 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8,784 | ||
| Total current liabilities | -- | ||
| Total long term debt | 751,056 | ||
| Total debt | 787,107 | ||
| Deferred income tax | 2,466 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,095,583 | ||
| Total liabilities | 6,376,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,940 | ||
| Additional paid-in capital | 255,330 | ||
| Retained earnings (accumulated deficit) | 984,898 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 43,317 | ||
| Other equity, total | 5,440 | ||
| Total equity | 1,299,717 | ||
| Total liabilities & shareholders' equity | 7,676,670 | ||
| Total common shares outstanding | 1,988 | ||
| Treasury shares - common primary issue | 0 | ||
