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 | 15,114 | ||
| Total Receivables, Net | 99,650 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,412 | ||
| Total current assets | 116,176 | ||
| Property, plant & equipment, net | 309 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 294 | ||
| Total assets | 117,743 | ||
| LIABILITIES | |||
| Accounts payable | 677 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52,845 | ||
| Other current liabilities, total | 1,446 | ||
| Total current liabilities | 54,968 | ||
| Total long term debt | 33,419 | ||
| Total debt | 86,264 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 874 | ||
| Total liabilities | 89,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,006 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27,475 | ||
| Total equity | 28,482 | ||
| Total liabilities & shareholders' equity | 117,743 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0.40 | ||
