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 | 127 | ||
Total Receivables, Net | 2,481 | ||
Total Inventory | 22 | ||
Prepaid expenses | 0.16 | ||
Other current assets, total | 431 | ||
Total current assets | 3,061 | ||
Property, plant & equipment, net | 25 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0.03 | ||
Note receivable - long term | 44 | ||
Other long term assets | 3.19 | ||
Total assets | 3,201 | ||
LIABILITIES | |||
Accounts payable | 234 | ||
Accrued expenses | 21 | ||
Notes payable/short-term debt | 305 | ||
Current portion long-term debt/capital leases | 1.76 | ||
Other current liabilities, total | 91 | ||
Total current liabilities | 652 | ||
Total long term debt | 3.37 | ||
Total debt | 310 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 328 | ||
Total liabilities | 984 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 111 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,142 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (36) | ||
Total equity | 2,217 | ||
Total liabilities & shareholders' equity | 3,201 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0 |