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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 148 | ||
| Total Receivables, Net | 8,086 | ||
| Total Inventory | 640 | ||
| Prepaid expenses | 1.03 | ||
| Other current assets, total | 20,750 | ||
| Total current assets | 29,625 | ||
| Property, plant & equipment, net | 186 | ||
| Goodwill, net | 262 | ||
| Intangibles, net | 0 | ||
| Long term investments | 667 | ||
| Note receivable - long term | 579 | ||
| Other long term assets | 257 | ||
| Total assets | 32,073 | ||
| LIABILITIES | |||
| Accounts payable | 11,278 | ||
| Accrued expenses | 453 | ||
| Notes payable/short-term debt | 1,286 | ||
| Current portion long-term debt/capital leases | 2,298 | ||
| Other current liabilities, total | 20,848 | ||
| Total current liabilities | 36,163 | ||
| Total long term debt | 558 | ||
| Total debt | 4,143 | ||
| Deferred income tax | 0 | ||
| Minority interest | (5.1) | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 36,734 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,834 | ||
| Additional paid-in capital | 4,035 | ||
| Retained earnings (accumulated deficit) | (10531) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.04 | ||
| Total equity | (4661) | ||
| Total liabilities & shareholders' equity | 32,073 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 0 | ||
