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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 101,629 | ||
| Total Receivables, Net | 138,660 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 1,771 | ||
| Other current assets, total | 68,324 | ||
| Total current assets | 310,395 | ||
| Property, plant & equipment, net | 586,672 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,008,646 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 15,249 | ||
| Other long term assets | -- | ||
| Total assets | 1,978,666 | ||
| LIABILITIES | |||
| Accounts payable | 57,367 | ||
| Accrued expenses | 85,772 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 212,441 | ||
| Other current liabilities, total | 93,079 | ||
| Total current liabilities | 556,139 | ||
| Total long term debt | 2,119,846 | ||
| Total debt | 2,332,287 | ||
| Deferred income tax | 167 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,716 | ||
| Total liabilities | 2,681,868 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 713,930 | ||
| Additional paid-in capital | 1,495,670 | ||
| Retained earnings (accumulated deficit) | (2912809) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (703202) | ||
| Total liabilities & shareholders' equity | 1,978,666 | ||
| Total common shares outstanding | 71,393 | ||
| Treasury shares - common primary issue | 0 | ||
