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 | 241 | ||
Total Receivables, Net | 1,047 | ||
Total Inventory | -- | ||
Prepaid expenses | 25 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 124 | ||
Goodwill, net | -- | ||
Intangibles, net | 25 | ||
Long term investments | 4,267 | ||
Note receivable - long term | 1,925 | ||
Other long term assets | -- | ||
Total assets | 7,805 | ||
LIABILITIES | |||
Accounts payable | 3,041 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 524 | ||
Other current liabilities, total | 166 | ||
Total current liabilities | -- | ||
Total long term debt | 469 | ||
Total debt | 993 | ||
Deferred income tax | 6.84 | ||
Minority interest | -- | ||
Other liabilities, total | 373 | ||
Total liabilities | 4,580 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 104 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,118 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.86 | ||
Total equity | 3,225 | ||
Total liabilities & shareholders' equity | 7,805 | ||
Total common shares outstanding | 104 | ||
Treasury shares - common primary issue | 0 |