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 | 495 | ||
| Total Receivables, Net | 2,332 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 430 | ||
| Total current assets | 3,346 | ||
| Property, plant & equipment, net | 1,530 | ||
| Goodwill, net | 714 | ||
| Intangibles, net | 268 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 554 | ||
| Other long term assets | 192 | ||
| Total assets | 6,640 | ||
| LIABILITIES | |||
| Accounts payable | 929 | ||
| Accrued expenses | 1,032 | ||
| Notes payable/short-term debt | 417 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 655 | ||
| Total current liabilities | 3,185 | ||
| Total long term debt | 276 | ||
| Total debt | 845 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 245 | ||
| Total liabilities | 3,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,692 | ||
| Additional paid-in capital | 8,995 | ||
| Retained earnings (accumulated deficit) | (7667) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,006 | ||
| Other equity, total | (1154) | ||
| Total equity | 2,934 | ||
| Total liabilities & shareholders' equity | 6,640 | ||
| Total common shares outstanding | 169 | ||
| Treasury shares - common primary issue | 0 | ||
