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 | 20,032 | ||
| Total Receivables, Net | 975 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,807 | ||
| Total current assets | 22,835 | ||
| Property, plant & equipment, net | 1,363 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,196 | ||
| Long term investments | 13,418 | ||
| Note receivable - long term | 1,012 | ||
| Other long term assets | 1,744 | ||
| Total assets | 42,125 | ||
| LIABILITIES | |||
| Accounts payable | 3,688 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 22,381 | ||
| Current portion long-term debt/capital leases | 4,736 | ||
| Other current liabilities, total | 11,579 | ||
| Total current liabilities | 42,384 | ||
| Total long term debt | 15,753 | ||
| Total debt | 42,870 | ||
| Deferred income tax | -- | ||
| Minority interest | (4851) | ||
| Other liabilities, total | 3,867 | ||
| Total liabilities | 57,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (15101) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (15027) | ||
| Total liabilities & shareholders' equity | 42,125 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
