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 | 33,092 | ||
| Total Receivables, Net | 21,276 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,301 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 2,192 | ||
| Long term investments | 151,104 | ||
| Note receivable - long term | 548,812 | ||
| Other long term assets | -- | ||
| Total assets | 826,050 | ||
| LIABILITIES | |||
| Accounts payable | 2,945 | ||
| Accrued expenses | 1,454 | ||
| Notes payable/short-term debt | 7,363 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,874 | ||
| Total current liabilities | -- | ||
| Total long term debt | 536,601 | ||
| Total debt | 543,963 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 5,244 | ||
| Total liabilities | 560,480 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 449 | ||
| Additional paid-in capital | 92,535 | ||
| Retained earnings (accumulated deficit) | 170,378 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,488 | ||
| Total equity | 265,571 | ||
| Total liabilities & shareholders' equity | 826,050 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
