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 | 2,201 | ||
| Total Receivables, Net | 1,327 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 19 | ||
| Total current assets | 3,638 | ||
| Property, plant & equipment, net | 867 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 394 | ||
| Note receivable - long term | 165 | ||
| Other long term assets | 4.80 | ||
| Total assets | 5,126 | ||
| LIABILITIES | |||
| Accounts payable | 399 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 733 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 535 | ||
| Additional paid-in capital | 96 | ||
| Retained earnings (accumulated deficit) | 3,978 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (239) | ||
| Other equity, total | 0.30 | ||
| Total equity | 4,370 | ||
| Total liabilities & shareholders' equity | 5,126 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
