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 | ||
