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 | 25,499 | ||
| Total Receivables, Net | 1,606 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 348 | ||
| Other current assets, total | 22 | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 10,320 | ||
| Goodwill, net | 356 | ||
| Intangibles, net | 355 | ||
| Long term investments | 10,491 | ||
| Note receivable - long term | 409,566 | ||
| Other long term assets | -- | ||
| Total assets | 467,479 | ||
| LIABILITIES | |||
| Accounts payable | 1,219 | ||
| Accrued expenses | 1,950 | ||
| Notes payable/short-term debt | 8,357 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,769 | ||
| Total current liabilities | -- | ||
| Total long term debt | 334,863 | ||
| Total debt | 343,220 | ||
| Deferred income tax | -- | ||
| Minority interest | 289 | ||
| Other liabilities, total | 2,552 | ||
| Total liabilities | 351,998 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,693 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 113,522 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 266 | ||
| Total equity | 115,481 | ||
| Total liabilities & shareholders' equity | 467,479 | ||
| Total common shares outstanding | 846 | ||
| Treasury shares - common primary issue | 0 | ||
