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 | 174 | ||
| Total Receivables, Net | 11,401 | ||
| Total Inventory | 2,408 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 602 | ||
| Total current assets | 14,610 | ||
| Property, plant & equipment, net | 192 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.22 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19,993 | ||
| LIABILITIES | |||
| Accounts payable | 2,262 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31,057 | ||
| Other current liabilities, total | 28,716 | ||
| Total current liabilities | 62,035 | ||
| Total long term debt | 12 | ||
| Total debt | 31,068 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 62,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,116 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (44189) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (42073) | ||
| Total liabilities & shareholders' equity | 19,993 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 0 | ||
