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 | 362 | ||
| Total Receivables, Net | 2,137 | ||
| Total Inventory | 105 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 3,947 | ||
| Total current assets | 6,611 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,133 | ||
| Note receivable - long term | 3,534 | ||
| Other long term assets | 0.00 | ||
| Total assets | 11,651 | ||
| LIABILITIES | |||
| Accounts payable | 940 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,218 | ||
| Total current liabilities | 2,213 | ||
| Total long term debt | 112 | ||
| Total debt | 166 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.17) | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 591 | ||
| Additional paid-in capital | 3,073 | ||
| Retained earnings (accumulated deficit) | 5,678 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (28) | ||
| Total equity | 9,315 | ||
| Total liabilities & shareholders' equity | 11,651 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
