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 |