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 | 4,240 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 327 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 918 | ||
| Goodwill, net | 337 | ||
| Intangibles, net | 9.01 | ||
| Long term investments | 1,675 | ||
| Note receivable - long term | 89,538 | ||
| Other long term assets | -- | ||
| Total assets | 104,900 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 876 | ||
| Notes payable/short-term debt | 513 | ||
| Current portion long-term debt/capital leases | 44,278 | ||
| Other current liabilities, total | 399 | ||
| Total current liabilities | -- | ||
| Total long term debt | 34,359 | ||
| Total debt | 79,149 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 429 | ||
| Total liabilities | 80,892 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,100 | ||
| Additional paid-in capital | 14,722 | ||
| Retained earnings (accumulated deficit) | 8,269 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (82) | ||
| Other equity, total | 0 | ||
| Total equity | 24,008 | ||
| Total liabilities & shareholders' equity | 104,900 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0.48 | ||
