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 | 302 | ||
| Total Receivables, Net | 2,504 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.03 | ||
| Other current assets, total | 503 | ||
| Total current assets | 3,313 | ||
| Property, plant & equipment, net | 757 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1,929 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 29 | ||
| Total assets | 6,346 | ||
| LIABILITIES | |||
| Accounts payable | 296 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 323 | ||
| Other current liabilities, total | 442 | ||
| Total current liabilities | 1,089 | ||
| Total long term debt | 272 | ||
| Total debt | 595 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 1,454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 198 | ||
| Additional paid-in capital | 3,349 | ||
| Retained earnings (accumulated deficit) | 1,393 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (101) | ||
| Total equity | 4,892 | ||
| Total liabilities & shareholders' equity | 6,346 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
