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 | 52,857 | ||
| Total Receivables, Net | 22,740 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5,694 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 339 | ||
| Long term investments | 132,751 | ||
| Note receivable - long term | 101,516 | ||
| Other long term assets | -- | ||
| Total assets | 318,292 | ||
| LIABILITIES | |||
| Accounts payable | 55,637 | ||
| Accrued expenses | 4,267 | ||
| Notes payable/short-term debt | 85,817 | ||
| Current portion long-term debt/capital leases | 19,954 | ||
| Other current liabilities, total | 1,695 | ||
| Total current liabilities | -- | ||
| Total long term debt | 32,708 | ||
| Total debt | 138,479 | ||
| Deferred income tax | 3,540 | ||
| Minority interest | 370 | ||
| Other liabilities, total | 26,987 | ||
| Total liabilities | 230,974 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 148 | ||
| Additional paid-in capital | 4,729 | ||
| Retained earnings (accumulated deficit) | 77,806 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,647 | ||
| Total equity | 87,318 | ||
| Total liabilities & shareholders' equity | 318,292 | ||
| Total common shares outstanding | 596 | ||
| Treasury shares - common primary issue | 0 | ||
