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 | 2,127 | ||
| Total Receivables, Net | 93 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 942 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 13,627 | ||
| Note receivable - long term | 77,958 | ||
| Other long term assets | -- | ||
| Total assets | 95,473 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 321 | ||
| Notes payable/short-term debt | 11,145 | ||
| Current portion long-term debt/capital leases | 21,530 | ||
| Other current liabilities, total | 371 | ||
| Total current liabilities | -- | ||
| Total long term debt | 41,617 | ||
| Total debt | 74,292 | ||
| Deferred income tax | -- | ||
| Minority interest | 359 | ||
| Other liabilities, total | 2,091 | ||
| Total liabilities | 77,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,640 | ||
| Additional paid-in capital | 3,176 | ||
| Retained earnings (accumulated deficit) | 11,596 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,415 | ||
| Total equity | 17,827 | ||
| Total liabilities & shareholders' equity | 95,473 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 0 | ||
