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 | 2,375 | ||
Total Receivables, Net | 165 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 380 | ||
Goodwill, net | 2,604 | ||
Intangibles, net | 30 | ||
Long term investments | 4,061 | ||
Note receivable - long term | 58,426 | ||
Other long term assets | -- | ||
Total assets | 70,628 | ||
LIABILITIES | |||
Accounts payable | 221 | ||
Accrued expenses | 240 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 234 | ||
Total current liabilities | -- | ||
Total long term debt | 40,067 | ||
Total debt | 40,067 | ||
Deferred income tax | 110 | ||
Minority interest | -- | ||
Other liabilities, total | 1,975 | ||
Total liabilities | 42,847 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10,719 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 17,062 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 27,781 | ||
Total liabilities & shareholders' equity | 70,628 | ||
Total common shares outstanding | 1,074 | ||
Treasury shares - common primary issue | 0 |