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 | 1,739 | ||
| Total Receivables, Net | 2,639 | ||
| Total Inventory | 210 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 243 | ||
| Total current assets | 4,904 | ||
| Property, plant & equipment, net | 2,856 | ||
| Goodwill, net | 4,258 | ||
| Intangibles, net | 59 | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | 649 | ||
| Other long term assets | 150 | ||
| Total assets | 13,234 | ||
| LIABILITIES | |||
| Accounts payable | 884 | ||
| Accrued expenses | 498 | ||
| Notes payable/short-term debt | 1,443 | ||
| Current portion long-term debt/capital leases | 490 | ||
| Other current liabilities, total | 774 | ||
| Total current liabilities | 4,088 | ||
| Total long term debt | 1,928 | ||
| Total debt | 3,861 | ||
| Deferred income tax | -- | ||
| Minority interest | 647 | ||
| Other liabilities, total | 217 | ||
| Total liabilities | 6,880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 261 | ||
| Additional paid-in capital | 4,223 | ||
| Retained earnings (accumulated deficit) | 1,871 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,355 | ||
| Total liabilities & shareholders' equity | 13,234 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
