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 | 57 | ||
| Total Receivables, Net | 770 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 2.24 | ||
| Total current assets | 906 | ||
| Property, plant & equipment, net | 314 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.93 | ||
| Long term investments | 4.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 1,264 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 8.63 | ||
| Notes payable/short-term debt | 273 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 505 | ||
| Total long term debt | 83 | ||
| Total debt | 415 | ||
| Deferred income tax | 3.16 | ||
| Minority interest | 4.22 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 611 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 554 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 653 | ||
| Total liabilities & shareholders' equity | 1,264 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
