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 | 885 | ||
| Total Receivables, Net | 3,069 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 952 | ||
| Total current assets | 4,973 | ||
| Property, plant & equipment, net | 829 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.61 | ||
| Long term investments | 95 | ||
| Note receivable - long term | 420 | ||
| Other long term assets | 108 | ||
| Total assets | 6,470 | ||
| LIABILITIES | |||
| Accounts payable | 562 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 760 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 1,264 | ||
| Total current liabilities | 2,603 | ||
| Total long term debt | 101 | ||
| Total debt | 877 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.56 | ||
| Total liabilities | 2,708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | 1,617 | ||
| Retained earnings (accumulated deficit) | 2,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,762 | ||
| Total liabilities & shareholders' equity | 6,470 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
