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 | 709 | ||
| Total Receivables, Net | 1,811 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 218 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 1,775 | ||
| Other long term assets | -- | ||
| Total assets | 20,479 | ||
| LIABILITIES | |||
| Accounts payable | 10,549 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 3,363 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | -- | ||
| Total long term debt | 120 | ||
| Total debt | 3,513 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 889 | ||
| Total liabilities | 15,080 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | 4,275 | ||
| Retained earnings (accumulated deficit) | 819 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.3) | ||
| Total equity | 5,399 | ||
| Total liabilities & shareholders' equity | 20,479 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
