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 | 3,307 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 694 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 42 | ||
| Long term investments | 13,559 | ||
| Note receivable - long term | 3,638 | ||
| Other long term assets | -- | ||
| Total assets | 28,681 | ||
| LIABILITIES | |||
| Accounts payable | 3,593 | ||
| Accrued expenses | 348 | ||
| Notes payable/short-term debt | 3,328 | ||
| Current portion long-term debt/capital leases | 403 | ||
| Other current liabilities, total | 2,577 | ||
| Total current liabilities | -- | ||
| Total long term debt | 297 | ||
| Total debt | 4,028 | ||
| Deferred income tax | 40 | ||
| Minority interest | 140 | ||
| Other liabilities, total | 487 | ||
| Total liabilities | 11,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 383 | ||
| Additional paid-in capital | 4,662 | ||
| Retained earnings (accumulated deficit) | 11,362 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,060 | ||
| Total equity | 17,468 | ||
| Total liabilities & shareholders' equity | 28,681 | ||
| Total common shares outstanding | 191 | ||
| Treasury shares - common primary issue | 0 | ||
