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 | 134 | ||
Total Receivables, Net | 2,856 | ||
Total Inventory | 96 | ||
Prepaid expenses | 30 | ||
Other current assets, total | 4,436 | ||
Total current assets | 7,551 | ||
Property, plant & equipment, net | 126 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.22 | ||
Long term investments | 175 | ||
Note receivable - long term | 42 | ||
Other long term assets | 176 | ||
Total assets | 8,082 | ||
LIABILITIES | |||
Accounts payable | 2,933 | ||
Accrued expenses | 2.64 | ||
Notes payable/short-term debt | 224 | ||
Current portion long-term debt/capital leases | 886 | ||
Other current liabilities, total | 528 | ||
Total current liabilities | 4,574 | ||
Total long term debt | 20 | ||
Total debt | 1,130 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 29 | ||
Total liabilities | 4,623 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 339 | ||
Additional paid-in capital | 522 | ||
Retained earnings (accumulated deficit) | 2,601 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.94) | ||
Total equity | 3,459 | ||
Total liabilities & shareholders' equity | 8,082 | ||
Total common shares outstanding | 62 | ||
Treasury shares - common primary issue | 0 |