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 | 109 | ||
Total Receivables, Net | 328 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.39 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 661 | ||
Goodwill, net | -- | ||
Intangibles, net | 3.34 | ||
Long term investments | 200 | ||
Note receivable - long term | 39,298 | ||
Other long term assets | -- | ||
Total assets | 41,232 | ||
LIABILITIES | |||
Accounts payable | 154 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 99 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 138 | ||
Total current liabilities | -- | ||
Total long term debt | 26,554 | ||
Total debt | 26,653 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 993 | ||
Total liabilities | 27,938 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 898 | ||
Additional paid-in capital | 3,809 | ||
Retained earnings (accumulated deficit) | 8,554 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 33 | ||
Other equity, total | -- | ||
Total equity | 13,294 | ||
Total liabilities & shareholders' equity | 41,232 | ||
Total common shares outstanding | 898 | ||
Treasury shares - common primary issue | 0 |