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 | 405 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 1.92 | ||
| Other current assets, total | 6.45 | ||
| Total current assets | 587 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,593 | ||
| Long term investments | -- | ||
| Note receivable - long term | 236 | ||
| Other long term assets | 33 | ||
| Total assets | 3,476 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 193 | ||
| Current portion long-term debt/capital leases | 474 | ||
| Other current liabilities, total | 556 | ||
| Total current liabilities | 1,240 | ||
| Total long term debt | 0 | ||
| Total debt | 667 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 1,431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,862 | ||
| Additional paid-in capital | 1,446 | ||
| Retained earnings (accumulated deficit) | (1261) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.01) | ||
| Total equity | 2,044 | ||
| Total liabilities & shareholders' equity | 3,476 | ||
| Total common shares outstanding | 186 | ||
| Treasury shares - common primary issue | 0 | ||
