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 |