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 | 2,980 | ||
| Total Receivables, Net | 3,129 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.10 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.53 | ||
| Long term investments | 230,077 | ||
| Note receivable - long term | 2,418 | ||
| Other long term assets | -- | ||
| Total assets | 245,397 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 204 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 223,990 | ||
| Other current liabilities, total | 2,751 | ||
| Total current liabilities | -- | ||
| Total long term debt | 41 | ||
| Total debt | 224,031 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,066 | ||
| Total liabilities | 232,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,800 | ||
| Additional paid-in capital | 250 | ||
| Retained earnings (accumulated deficit) | 11,247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,298 | ||
| Total liabilities & shareholders' equity | 245,397 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 0 | ||
