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 | 3,666 | ||
| Total Receivables, Net | 10,637 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 217 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,192 | ||
| Goodwill, net | 144 | ||
| Intangibles, net | 525 | ||
| Long term investments | 11,220 | ||
| Note receivable - long term | 50,118 | ||
| Other long term assets | -- | ||
| Total assets | 203,869 | ||
| LIABILITIES | |||
| Accounts payable | 36,701 | ||
| Accrued expenses | 2,043 | ||
| Notes payable/short-term debt | 25,487 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 63,410 | ||
| Total current liabilities | -- | ||
| Total long term debt | 43,517 | ||
| Total debt | 69,004 | ||
| Deferred income tax | -- | ||
| Minority interest | 41 | ||
| Other liabilities, total | 3,723 | ||
| Total liabilities | 174,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 353 | ||
| Additional paid-in capital | 15,270 | ||
| Retained earnings (accumulated deficit) | 13,036 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 203 | ||
| Other equity, total | 85 | ||
| Total equity | 28,948 | ||
| Total liabilities & shareholders' equity | 203,869 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
