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 | 5,079 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 488 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 465 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 155 | ||
| Long term investments | 1,231 | ||
| Note receivable - long term | 130,487 | ||
| Other long term assets | -- | ||
| Total assets | 137,967 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24,594 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | -- | ||
| Total long term debt | 82,688 | ||
| Total debt | 107,282 | ||
| Deferred income tax | 417 | ||
| Minority interest | -- | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 108,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 626 | ||
| Additional paid-in capital | 3,184 | ||
| Retained earnings (accumulated deficit) | 26,030 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 29,854 | ||
| Total liabilities & shareholders' equity | 137,967 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
