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 | 477 | ||
| Total Receivables, Net | 1,151 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 195 | ||
| Other current assets, total | 178 | ||
| Total current assets | 2,043 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 38 | ||
| Long term investments | -- | ||
| Note receivable - long term | 316 | ||
| Other long term assets | 70 | ||
| Total assets | 2,629 | ||
| LIABILITIES | |||
| Accounts payable | 612 | ||
| Accrued expenses | 282 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 794 | ||
| Other current liabilities, total | 556 | ||
| Total current liabilities | 2,268 | ||
| Total long term debt | 60 | ||
| Total debt | 879 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.70 | ||
| Total liabilities | 2,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 396 | ||
| Additional paid-in capital | 1,156 | ||
| Retained earnings (accumulated deficit) | (1163) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (96) | ||
| Total equity | 293 | ||
| Total liabilities & shareholders' equity | 2,629 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
