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 | ||
