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 | ||
