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 | 26,306 | ||
| Total Receivables, Net | 7,286 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 639 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 4,384 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,260 | ||
| Long term investments | 35,263 | ||
| Note receivable - long term | 490,950 | ||
| Other long term assets | -- | ||
| Total assets | 581,712 | ||
| LIABILITIES | |||
| Accounts payable | 15,077 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 267,936 | ||
| Current portion long-term debt/capital leases | 35,625 | ||
| Other current liabilities, total | 24,779 | ||
| Total current liabilities | -- | ||
| Total long term debt | 99,585 | ||
| Total debt | 403,147 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17,869 | ||
| Total liabilities | 460,872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,510 | ||
| Additional paid-in capital | 11,550 | ||
| Retained earnings (accumulated deficit) | 99,654 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 127 | ||
| Total equity | 120,840 | ||
| Total liabilities & shareholders' equity | 581,712 | ||
| Total common shares outstanding | 951 | ||
| Treasury shares - common primary issue | 0 | ||
