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 | 28,106 | ||
| Total Receivables, Net | 42,483 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5,419 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,650 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 277 | ||
| Long term investments | 72,250 | ||
| Note receivable - long term | 540,119 | ||
| Other long term assets | -- | ||
| Total assets | 730,664 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 6,866 | ||
| Notes payable/short-term debt | 66,063 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 610 | ||
| Total current liabilities | -- | ||
| Total long term debt | 444,954 | ||
| Total debt | 511,017 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14,154 | ||
| Total liabilities | 532,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,130 | ||
| Additional paid-in capital | 95,446 | ||
| Retained earnings (accumulated deficit) | 107,531 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7613) | ||
| Total equity | 197,919 | ||
| Total liabilities & shareholders' equity | 730,664 | ||
| Total common shares outstanding | 476 | ||
| Treasury shares - common primary issue | 8.40 | ||
