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 | 1,509 | ||
| Total Receivables, Net | 839 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 234 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,809 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 77 | ||
| Long term investments | 47,232 | ||
| Note receivable - long term | 606 | ||
| Other long term assets | -- | ||
| Total assets | 53,410 | ||
| LIABILITIES | |||
| Accounts payable | 312 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 1,099 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,242 | ||
| Total debt | 1,388 | ||
| Deferred income tax | 407 | ||
| Minority interest | 5,850 | ||
| Other liabilities, total | 472 | ||
| Total liabilities | 9,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,273 | ||
| Additional paid-in capital | 693 | ||
| Retained earnings (accumulated deficit) | 40,850 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,067 | ||
| Total equity | 43,882 | ||
| Total liabilities & shareholders' equity | 53,410 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
