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 | 1,824 | ||
| Total Receivables, Net | 2,409 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.71 | ||
| Other current assets, total | 117 | ||
| Total current assets | 4,357 | ||
| Property, plant & equipment, net | 974 | ||
| Goodwill, net | 356 | ||
| Intangibles, net | 0.18 | ||
| Long term investments | 486 | ||
| Note receivable - long term | 528 | ||
| Other long term assets | -- | ||
| Total assets | 6,830 | ||
| LIABILITIES | |||
| Accounts payable | 2,777 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,969 | ||
| Current portion long-term debt/capital leases | 176 | ||
| Other current liabilities, total | 1,113 | ||
| Total current liabilities | 6,033 | ||
| Total long term debt | 9.79 | ||
| Total debt | 2,154 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | (113) | ||
| Other liabilities, total | 578 | ||
| Total liabilities | 6,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,761 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1439) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 322 | ||
| Total liabilities & shareholders' equity | 6,830 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
