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 | 218 | ||
| Total Receivables, Net | 2,178 | ||
| Total Inventory | 300 | ||
| Prepaid expenses | 5.89 | ||
| Other current assets, total | 634 | ||
| Total current assets | 3,336 | ||
| Property, plant & equipment, net | 421 | ||
| Goodwill, net | 150 | ||
| Intangibles, net | 6,255 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 16,631 | ||
| Other long term assets | 551 | ||
| Total assets | 28,899 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 884 | ||
| Current portion long-term debt/capital leases | 956 | ||
| Other current liabilities, total | 6,629 | ||
| Total current liabilities | 8,547 | ||
| Total long term debt | 9,038 | ||
| Total debt | 10,879 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,846 | ||
| Total liabilities | 21,431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,048 | ||
| Additional paid-in capital | 2,070 | ||
| Retained earnings (accumulated deficit) | 4,350 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,468 | ||
| Total liabilities & shareholders' equity | 28,899 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
