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 | 240 | ||
| Total Receivables, Net | 8,155 | ||
| Total Inventory | 0.20 | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 359 | ||
| Total current assets | 8,848 | ||
| Property, plant & equipment, net | 261 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 0 | ||
| Total assets | 9,110 | ||
| LIABILITIES | |||
| Accounts payable | 258 | ||
| Accrued expenses | 1,804 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20,192 | ||
| Other current liabilities, total | 7,365 | ||
| Total current liabilities | 29,619 | ||
| Total long term debt | 6,227 | ||
| Total debt | 26,420 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,337 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 37,183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,070 | ||
| Additional paid-in capital | 669 | ||
| Retained earnings (accumulated deficit) | (11499) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19313) | ||
| Total equity | (28073) | ||
| Total liabilities & shareholders' equity | 9,110 | ||
| Total common shares outstanding | 207 | ||
| Treasury shares - common primary issue | 0 | ||
