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 | 9,035 | ||
| Total Receivables, Net | 3,085 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 9,830 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,304 | ||
| Long term investments | 121,233 | ||
| Note receivable - long term | 1,076,253 | ||
| Other long term assets | -- | ||
| Total assets | 1,237,158 | ||
| LIABILITIES | |||
| Accounts payable | 16,790 | ||
| Accrued expenses | 19,418 | ||
| Notes payable/short-term debt | 122,704 | ||
| Current portion long-term debt/capital leases | 249,732 | ||
| Other current liabilities, total | 2,120 | ||
| Total current liabilities | -- | ||
| Total long term debt | 615,707 | ||
| Total debt | 988,143 | ||
| Deferred income tax | -- | ||
| Minority interest | 416 | ||
| Other liabilities, total | 10,939 | ||
| Total liabilities | 1,037,825 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,469 | ||
| Additional paid-in capital | 71,861 | ||
| Retained earnings (accumulated deficit) | 124,093 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (505) | ||
| Other equity, total | 1,111 | ||
| Total equity | 199,333 | ||
| Total liabilities & shareholders' equity | 1,237,158 | ||
| Total common shares outstanding | 1,234 | ||
| Treasury shares - common primary issue | 1.14 | ||
