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 | 845 | ||
| Total Receivables, Net | 1,031 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,979 | ||
| Property, plant & equipment, net | 600 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | -- | ||
| Note receivable - long term | 107 | ||
| Other long term assets | 132 | ||
| Total assets | 2,869 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 212 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 526 | ||
| Total long term debt | 194 | ||
| Total debt | 283 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | 887 | ||
| Retained earnings (accumulated deficit) | 908 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 51 | ||
| Total equity | 2,071 | ||
| Total liabilities & shareholders' equity | 2,869 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
