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 | 188 | ||
Total Receivables, Net | 570 | ||
Total Inventory | -- | ||
Prepaid expenses | 37 | ||
Other current assets, total | 0.00 | ||
Total current assets | 796 | ||
Property, plant & equipment, net | 31 | ||
Goodwill, net | -- | ||
Intangibles, net | 201 | ||
Long term investments | 463 | ||
Note receivable - long term | -- | ||
Other long term assets | 18 | ||
Total assets | 1,522 | ||
LIABILITIES | |||
Accounts payable | 19 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.85 | ||
Other current liabilities, total | 146 | ||
Total current liabilities | 165 | ||
Total long term debt | 1.63 | ||
Total debt | 2.48 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 66 | ||
Total liabilities | 233 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 47 | ||
Additional paid-in capital | 331 | ||
Retained earnings (accumulated deficit) | 882 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 30 | ||
Total equity | 1,289 | ||
Total liabilities & shareholders' equity | 1,522 | ||
Total common shares outstanding | 23 | ||
Treasury shares - common primary issue | 0 |