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 | 9,168 | ||
| Total Receivables, Net | 1,414 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,626 | ||
| Property, plant & equipment, net | 275 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 3,434 | ||
| Note receivable - long term | 81 | ||
| Other long term assets | 34 | ||
| Total assets | 14,559 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 279 | ||
| Total current liabilities | 530 | ||
| Total long term debt | 190 | ||
| Total debt | 240 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 206 | ||
| Additional paid-in capital | 4,647 | ||
| Retained earnings (accumulated deficit) | 8,531 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 50 | ||
| Other equity, total | 310 | ||
| Total equity | 13,744 | ||
| Total liabilities & shareholders' equity | 14,559 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 0 | ||
