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 | 60,373 | ||
| Total Receivables, Net | 1,292 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 221 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5,250 | ||
| Goodwill, net | 300 | ||
| Intangibles, net | 62 | ||
| Long term investments | 9,547 | ||
| Note receivable - long term | 883,586 | ||
| Other long term assets | -- | ||
| Total assets | 964,694 | ||
| LIABILITIES | |||
| Accounts payable | 1,288 | ||
| Accrued expenses | 12,692 | ||
| Notes payable/short-term debt | 186 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,837 | ||
| Total current liabilities | -- | ||
| Total long term debt | 678,717 | ||
| Total debt | 678,904 | ||
| Deferred income tax | 168 | ||
| Minority interest | 6,468 | ||
| Other liabilities, total | 7,265 | ||
| Total liabilities | 713,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,015 | ||
| Additional paid-in capital | 15,106 | ||
| Retained earnings (accumulated deficit) | 231,951 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 251,072 | ||
| Total liabilities & shareholders' equity | 964,694 | ||
| Total common shares outstanding | 401 | ||
| Treasury shares - common primary issue | 0 | ||
