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 | ||
