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 |