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 | 1,110 | ||
| Total Receivables, Net | 1,048 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 21 | ||
| Total current assets | 2,296 | ||
| Property, plant & equipment, net | 416 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 1.81 | ||
| Long term investments | 182 | ||
| Note receivable - long term | 53 | ||
| Other long term assets | 28 | ||
| Total assets | 3,159 | ||
| LIABILITIES | |||
| Accounts payable | 219 | ||
| Accrued expenses | 348 | ||
| Notes payable/short-term debt | 614 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 195 | ||
| Total current liabilities | 1,421 | ||
| Total long term debt | 213 | ||
| Total debt | 872 | ||
| Deferred income tax | 6.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 1,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,283 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 55 | ||
| Total equity | 1,351 | ||
| Total liabilities & shareholders' equity | 3,159 | ||
| Total common shares outstanding | 2.60 | ||
| Treasury shares - common primary issue | 0 | ||
