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 | 2,552 | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | 226 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 1,771 | ||
Goodwill, net | 0 | ||
Intangibles, net | 173 | ||
Long term investments | 8,842 | ||
Note receivable - long term | 224,312 | ||
Other long term assets | -- | ||
Total assets | 240,869 | ||
LIABILITIES | |||
Accounts payable | 12 | ||
Accrued expenses | 684 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 80,973 | ||
Other current liabilities, total | 3,637 | ||
Total current liabilities | -- | ||
Total long term debt | 71,184 | ||
Total debt | 152,157 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 2,708 | ||
Total liabilities | 159,198 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,528 | ||
Additional paid-in capital | 54,185 | ||
Retained earnings (accumulated deficit) | 10,218 | ||
Treasury stock - common | (1868) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 17,595 | ||
Total equity | 81,671 | ||
Total liabilities & shareholders' equity | 240,869 | ||
Total common shares outstanding | 771 | ||
Treasury shares - common primary issue | 4.00 |