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 | -- | ||
Total Receivables, Net | 11,131 | ||
Total Inventory | -- | ||
Prepaid expenses | 264 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 4,074 | ||
Goodwill, net | 5,253 | ||
Intangibles, net | 2,903 | ||
Long term investments | 1,538,202 | ||
Note receivable - long term | 1,500 | ||
Other long term assets | -- | ||
Total assets | 1,627,735 | ||
LIABILITIES | |||
Accounts payable | 14,865 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 20 | ||
Total current liabilities | -- | ||
Total long term debt | 8,362 | ||
Total debt | 8,362 | ||
Deferred income tax | 59 | ||
Minority interest | 5,036 | ||
Other liabilities, total | 1,560,733 | ||
Total liabilities | 1,589,075 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 687 | ||
Additional paid-in capital | 46,805 | ||
Retained earnings (accumulated deficit) | (7657) | ||
Treasury stock - common | (1196) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 21 | ||
Total equity | 38,659 | ||
Total liabilities & shareholders' equity | 1,627,735 | ||
Total common shares outstanding | 342 | ||
Treasury shares - common primary issue | 1.49 |