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 | 591 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 3,753 | ||
| Total current assets | 4,495 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 672 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,153 | ||
| Total assets | 9,358 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 9.05 | ||
| Notes payable/short-term debt | 840 | ||
| Current portion long-term debt/capital leases | 0.68 | ||
| Other current liabilities, total | 559 | ||
| Total current liabilities | 1,409 | ||
| Total long term debt | 0.30 | ||
| Total debt | 841 | ||
| Deferred income tax | 18 | ||
| Minority interest | 9.09 | ||
| Other liabilities, total | 1.21 | ||
| Total liabilities | 1,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,745 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | 7,921 | ||
| Total liabilities & shareholders' equity | 9,358 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
