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 | 2,653 | ||
| Total Receivables, Net | 1,254 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 244 | ||
| Total current assets | 4,343 | ||
| Property, plant & equipment, net | 247 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 351 | ||
| Long term investments | 2,676 | ||
| Note receivable - long term | 134 | ||
| Other long term assets | 2.60 | ||
| Total assets | 7,919 | ||
| LIABILITIES | |||
| Accounts payable | 251 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 184 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 569 | ||
| Total current liabilities | 1,193 | ||
| Total long term debt | 22 | ||
| Total debt | 257 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.60 | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 1,328 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 1,476 | ||
| Retained earnings (accumulated deficit) | 5,034 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 6,592 | ||
| Total liabilities & shareholders' equity | 7,919 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
