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 | 4,804 | ||
| Total Receivables, Net | 18,611 | ||
| Total Inventory | 1,218 | ||
| Prepaid expenses | 350 | ||
| Other current assets, total | 3,956 | ||
| Total current assets | 28,938 | ||
| Property, plant & equipment, net | 2,401 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 4.20 | ||
| Long term investments | 3,481 | ||
| Note receivable - long term | 75 | ||
| Other long term assets | 24 | ||
| Total assets | 35,676 | ||
| LIABILITIES | |||
| Accounts payable | 7,195 | ||
| Accrued expenses | 718 | ||
| Notes payable/short-term debt | 3,084 | ||
| Current portion long-term debt/capital leases | 480 | ||
| Other current liabilities, total | 2,700 | ||
| Total current liabilities | 14,177 | ||
| Total long term debt | 393 | ||
| Total debt | 3,957 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 2,709 | ||
| Total liabilities | 17,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | 5,290 | ||
| Retained earnings (accumulated deficit) | 13,147 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (215) | ||
| Total equity | 18,380 | ||
| Total liabilities & shareholders' equity | 35,676 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
