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 | 41,502 | ||
| Total Receivables, Net | 1,594 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 267 | ||
| Total current assets | 43,362 | ||
| Property, plant & equipment, net | 3,157 | ||
| Goodwill, net | 3,700 | ||
| Intangibles, net | 896 | ||
| Long term investments | 307,235 | ||
| Note receivable - long term | (15605) | ||
| Other long term assets | 99 | ||
| Total assets | 360,908 | ||
| LIABILITIES | |||
| Accounts payable | 889 | ||
| Accrued expenses | 847 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 300 | ||
| Other current liabilities, total | 12,921 | ||
| Total current liabilities | 14,956 | ||
| Total long term debt | 2,164 | ||
| Total debt | 2,464 | ||
| Deferred income tax | 27,462 | ||
| Minority interest | 13,662 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 58,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,291 | ||
| Additional paid-in capital | 26,556 | ||
| Retained earnings (accumulated deficit) | 158,338 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 116,438 | ||
| Total equity | 302,623 | ||
| Total liabilities & shareholders' equity | 360,908 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0.26 | ||
