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 | 72 | ||
| Total Receivables, Net | 0.86 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,910 | ||
| Total current assets | 4,002 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.97 | ||
| Long term investments | 368 | ||
| Note receivable - long term | 487 | ||
| Other long term assets | 161 | ||
| Total assets | 5,078 | ||
| LIABILITIES | |||
| Accounts payable | 391 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 4,094 | ||
| Other current liabilities, total | 3,641 | ||
| Total current liabilities | 8,126 | ||
| Total long term debt | 6.04 | ||
| Total debt | 4,100 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.05 | ||
| Other liabilities, total | 2.94 | ||
| Total liabilities | 8,135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,963 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (15021) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (3058) | ||
| Total liabilities & shareholders' equity | 5,078 | ||
| Total common shares outstanding | 1,994 | ||
| Treasury shares - common primary issue | 3.22 | ||
