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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 90,267 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,331 | ||
| Long term investments | 4,384 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,019,959 | ||
| LIABILITIES | |||
| Accounts payable | 52,476 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 269,743 | ||
| Total debt | 296,157 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 449,416 | ||
| Total liabilities | 13,043,983 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76,336 | ||
| Additional paid-in capital | 256,988 | ||
| Retained earnings (accumulated deficit) | 586,225 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 56,444 | ||
| Other equity, total | (16) | ||
| Total equity | 975,977 | ||
| Total liabilities & shareholders' equity | 14,019,959 | ||
| Total common shares outstanding | 7,634 | ||
| Treasury shares - common primary issue | 0 | ||
