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 | 1,872 | ||
| Total Receivables, Net | 621 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 3,583 | ||
| Total current assets | 6,091 | ||
| Property, plant & equipment, net | 1,329 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 174 | ||
| Long term investments | 1,112 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 52 | ||
| Total assets | 8,797 | ||
| LIABILITIES | |||
| Accounts payable | 0.21 | ||
| Accrued expenses | 7.09 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 169 | ||
| Other current liabilities, total | 1,591 | ||
| Total current liabilities | 1,767 | ||
| Total long term debt | 348 | ||
| Total debt | 517 | ||
| Deferred income tax | 31 | ||
| Minority interest | 127 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 2,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 209 | ||
| Additional paid-in capital | 516 | ||
| Retained earnings (accumulated deficit) | 5,991 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (227) | ||
| Total equity | 6,489 | ||
| Total liabilities & shareholders' equity | 8,797 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
