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 | 32 | ||
| Total Receivables, Net | 457 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.42 | ||
| Other current assets, total | -- | ||
| Total current assets | 491 | ||
| Property, plant & equipment, net | 225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.69 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 4.05 | ||
| Other long term assets | 1.15 | ||
| Total assets | 772 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 9.99 | ||
| Notes payable/short-term debt | 81 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 263 | ||
| Total long term debt | 118 | ||
| Total debt | 231 | ||
| Deferred income tax | 12 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 4.98 | ||
| Total liabilities | 450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 172 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 126 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.28 | ||
| Total equity | 322 | ||
| Total liabilities & shareholders' equity | 772 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
