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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,711 | ||
| Total Receivables, Net | 810 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 587 | ||
| Total current assets | 3,108 | ||
| Property, plant & equipment, net | 484 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 208 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 147 | ||
| Total assets | 4,114 | ||
| LIABILITIES | |||
| Accounts payable | 391 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 414 | ||
| Total current liabilities | 893 | ||
| Total long term debt | 247 | ||
| Total debt | 335 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 146 | ||
| Total liabilities | 1,286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,679 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,829 | ||
| Total liabilities & shareholders' equity | 4,114 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
