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 | 552 | ||
| Total Receivables, Net | 7,796 | ||
| Total Inventory | 499 | ||
| Prepaid expenses | 0.40 | ||
| Other current assets, total | 0.70 | ||
| Total current assets | 8,848 | ||
| Property, plant & equipment, net | 235 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,555 | ||
| Note receivable - long term | 654 | ||
| Other long term assets | 29 | ||
| Total assets | 13,329 | ||
| LIABILITIES | |||
| Accounts payable | 449 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 156 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 699 | ||
| Total long term debt | 646 | ||
| Total debt | 822 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 298 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,789 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 875 | ||
| Total equity | 11,962 | ||
| Total liabilities & shareholders' equity | 13,329 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
