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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 962 | ||
| Total Receivables, Net | 685 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 114 | ||
| Total current assets | 1,840 | ||
| Property, plant & equipment, net | 366 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.94 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,297 | ||
| LIABILITIES | |||
| Accounts payable | 452 | ||
| Accrued expenses | 1.23 | ||
| Notes payable/short-term debt | 91 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | 926 | ||
| Total long term debt | 191 | ||
| Total debt | 381 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,150 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.46 | ||
| Total equity | 1,151 | ||
| Total liabilities & shareholders' equity | 2,297 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
