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 | 1,960 | ||
| Total Receivables, Net | 3,814 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 63 | ||
| Total current assets | 5,977 | ||
| Property, plant & equipment, net | 1,109 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 232 | ||
| Long term investments | -- | ||
| Note receivable - long term | 200 | ||
| Other long term assets | 38 | ||
| Total assets | 7,648 | ||
| LIABILITIES | |||
| Accounts payable | 277 | ||
| Accrued expenses | 357 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 352 | ||
| Total current liabilities | 1,036 | ||
| Total long term debt | 210 | ||
| Total debt | 261 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 290 | ||
| Total liabilities | 1,536 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155 | ||
| Additional paid-in capital | 6.69 | ||
| Retained earnings (accumulated deficit) | 5,950 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,112 | ||
| Total liabilities & shareholders' equity | 7,648 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
