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 | 8,505 | ||
| Total Receivables, Net | 1,051 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,082 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,413 | ||
| Goodwill, net | 4,725 | ||
| Intangibles, net | 2,037 | ||
| Long term investments | 58,719 | ||
| Note receivable - long term | 552,177 | ||
| Other long term assets | -- | ||
| Total assets | 642,760 | ||
| LIABILITIES | |||
| Accounts payable | 1,733 | ||
| Accrued expenses | 1,241 | ||
| Notes payable/short-term debt | 46,441 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 81,102 | ||
| Total current liabilities | -- | ||
| Total long term debt | 398,155 | ||
| Total debt | 444,596 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 3,306 | ||
| Total liabilities | 531,978 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,102 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 103,783 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,897 | ||
| Total equity | 110,782 | ||
| Total liabilities & shareholders' equity | 642,760 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0.90 | ||
