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 |