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 | 3,116 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 239,027 | ||
| LIABILITIES | |||
| Accounts payable | 5,996 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 10,767 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 9,184 | ||
| Total debt | 21,791 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,783 | ||
| Total liabilities | 209,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,995 | ||
| Additional paid-in capital | 5,543 | ||
| Retained earnings (accumulated deficit) | 13,075 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 119 | ||
| Other equity, total | -- | ||
| Total equity | 29,732 | ||
| Total liabilities & shareholders' equity | 239,027 | ||
| Total common shares outstanding | 1,099 | ||
| Treasury shares - common primary issue | 0 | ||
