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 | 277 | ||
| Total Receivables, Net | 4,838 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 436 | ||
| Total current assets | 5,620 | ||
| Property, plant & equipment, net | 391 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 369 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 94 | ||
| Total assets | 6,604 | ||
| LIABILITIES | |||
| Accounts payable | 182 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 960 | ||
| Current portion long-term debt/capital leases | 179 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 1,673 | ||
| Total long term debt | 421 | ||
| Total debt | 1,560 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 2,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 487 | ||
| Additional paid-in capital | 153 | ||
| Retained earnings (accumulated deficit) | 3,793 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.73 | ||
| Total equity | 4,434 | ||
| Total liabilities & shareholders' equity | 6,604 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
