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 | 690 | ||
| Total Receivables, Net | 658 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 0.86 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 1,460 | ||
| Property, plant & equipment, net | 481 | ||
| Goodwill, net | 194 | ||
| Intangibles, net | 4.44 | ||
| Long term investments | 228 | ||
| Note receivable - long term | 7.15 | ||
| Other long term assets | -- | ||
| Total assets | 2,401 | ||
| LIABILITIES | |||
| Accounts payable | 256 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 316 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 642 | ||
| Total long term debt | 0 | ||
| Total debt | 316 | ||
| Deferred income tax | -- | ||
| Minority interest | (6.18) | ||
| Other liabilities, total | 1.72 | ||
| Total liabilities | 638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 467 | ||
| Retained earnings (accumulated deficit) | 1,007 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 124 | ||
| Total equity | 1,763 | ||
| Total liabilities & shareholders' equity | 2,401 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
