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 | 723 | ||
| Total Receivables, Net | 2,796 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 365 | ||
| Total current assets | 3,977 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 8.87 | ||
| Intangibles, net | 19 | ||
| Long term investments | 59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.88 | ||
| Total assets | 4,186 | ||
| LIABILITIES | |||
| Accounts payable | 1,630 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 1,730 | ||
| Total long term debt | 50 | ||
| Total debt | 61 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.34 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 1,822 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 106 | ||
| Additional paid-in capital | 87 | ||
| Retained earnings (accumulated deficit) | 2,171 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,364 | ||
| Total liabilities & shareholders' equity | 4,186 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
