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 | 83 | ||
| Total Receivables, Net | 278 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 3,770 | ||
| Total current assets | 4,160 | ||
| Property, plant & equipment, net | 1,183 | ||
| Goodwill, net | 621 | ||
| Intangibles, net | 1.01 | ||
| Long term investments | -- | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 2.57 | ||
| Total assets | 6,046 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 1,801 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 143 | ||
| Total current liabilities | 2,121 | ||
| Total long term debt | 1,488 | ||
| Total debt | 3,336 | ||
| Deferred income tax | 121 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 3,743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,130 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,303 | ||
| Total liabilities & shareholders' equity | 6,046 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
