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 | 321 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 143 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.88 | ||
| Long term investments | 4,612 | ||
| Note receivable - long term | 15,720 | ||
| Other long term assets | -- | ||
| Total assets | 21,059 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,342 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | -- | ||
| Total long term debt | 8,442 | ||
| Total debt | 9,784 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 10,163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 904 | ||
| Additional paid-in capital | 1,145 | ||
| Retained earnings (accumulated deficit) | 8,672 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 175 | ||
| Total equity | 10,896 | ||
| Total liabilities & shareholders' equity | 21,059 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
