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 | 14 | ||
| Total Receivables, Net | 1,372 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 3.16 | ||
| Other current assets, total | 216 | ||
| Total current assets | 1,668 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 152 | ||
| Note receivable - long term | 259 | ||
| Other long term assets | 73 | ||
| Total assets | 2,250 | ||
| LIABILITIES | |||
| Accounts payable | 194 | ||
| Accrued expenses | 0.99 | ||
| Notes payable/short-term debt | 1.50 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 519 | ||
| Total current liabilities | 716 | ||
| Total long term debt | 5.74 | ||
| Total debt | 7.24 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 3.35 | ||
| Total liabilities | 726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | 1,000 | ||
| Retained earnings (accumulated deficit) | 123 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,524 | ||
| Total liabilities & shareholders' equity | 2,250 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
