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 | 13,983 | ||
| Total Receivables, Net | 761 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 300 | ||
| Goodwill, net | 174 | ||
| Intangibles, net | 50 | ||
| Long term investments | 1,244 | ||
| Note receivable - long term | 110,741 | ||
| Other long term assets | -- | ||
| Total assets | 133,825 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 434 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 63,109 | ||
| Other current liabilities, total | 1,813 | ||
| Total current liabilities | -- | ||
| Total long term debt | 31,247 | ||
| Total debt | 94,356 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.90 | ||
| Other liabilities, total | 773 | ||
| Total liabilities | 97,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 713 | ||
| Additional paid-in capital | 22,404 | ||
| Retained earnings (accumulated deficit) | 13,841 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (512) | ||
| Other equity, total | -- | ||
| Total equity | 36,446 | ||
| Total liabilities & shareholders' equity | 133,825 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
