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 | 486,323 | ||
| Total Receivables, Net | 1,588,836 | ||
| Total Inventory | 66,202 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29,384 | ||
| Total current assets | 2,170,745 | ||
| Property, plant & equipment, net | 184,841 | ||
| Goodwill, net | 78,009 | ||
| Intangibles, net | 175,325 | ||
| Long term investments | 133,601 | ||
| Note receivable - long term | 590,537 | ||
| Other long term assets | 12,575 | ||
| Total assets | 3,396,272 | ||
| LIABILITIES | |||
| Accounts payable | 532,929 | ||
| Accrued expenses | 21,172 | ||
| Notes payable/short-term debt | 278,343 | ||
| Current portion long-term debt/capital leases | 302,462 | ||
| Other current liabilities, total | 631,102 | ||
| Total current liabilities | 1,766,007 | ||
| Total long term debt | 582,418 | ||
| Total debt | 1,163,222 | ||
| Deferred income tax | 5,336 | ||
| Minority interest | 161,904 | ||
| Other liabilities, total | 17,015 | ||
| Total liabilities | 2,532,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,749 | ||
| Additional paid-in capital | 506 | ||
| Retained earnings (accumulated deficit) | 848,893 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11,444 | ||
| Total equity | 863,592 | ||
| Total liabilities & shareholders' equity | 3,396,272 | ||
| Total common shares outstanding | 1,375 | ||
| Treasury shares - common primary issue | 0 | ||
