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 | 4,237 | ||
| Total Receivables, Net | 8,177 | ||
| Total Inventory | 105 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 351 | ||
| Total current assets | 12,906 | ||
| Property, plant & equipment, net | 9,681 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 2,144 | ||
| Note receivable - long term | 180 | ||
| Other long term assets | 56 | ||
| Total assets | 25,014 | ||
| LIABILITIES | |||
| Accounts payable | 657 | ||
| Accrued expenses | 785 | ||
| Notes payable/short-term debt | 204 | ||
| Current portion long-term debt/capital leases | 345 | ||
| Other current liabilities, total | 850 | ||
| Total current liabilities | 2,842 | ||
| Total long term debt | 1,388 | ||
| Total debt | 1,937 | ||
| Deferred income tax | 328 | ||
| Minority interest | 333 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 4,976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155 | ||
| Additional paid-in capital | 421 | ||
| Retained earnings (accumulated deficit) | 19,481 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (136) | ||
| Total equity | 20,038 | ||
| Total liabilities & shareholders' equity | 25,014 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
