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 | 182 | ||
| Total Receivables, Net | 1,496 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 356 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,176 | ||
| Long term investments | 3,264 | ||
| Note receivable - long term | 421 | ||
| Other long term assets | -- | ||
| Total assets | 7,576 | ||
| LIABILITIES | |||
| Accounts payable | 2,048 | ||
| Accrued expenses | 0.11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | -- | ||
| Total long term debt | 146 | ||
| Total debt | 203 | ||
| Deferred income tax | 92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 394 | ||
| Total liabilities | 2,762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 207 | ||
| Additional paid-in capital | 9.54 | ||
| Retained earnings (accumulated deficit) | 4,597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,814 | ||
| Total liabilities & shareholders' equity | 7,576 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
