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 | ||
