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 | 1,642 | ||
| Total Receivables, Net | 867 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 5.79 | ||
| Total current assets | 2,556 | ||
| Property, plant & equipment, net | 358 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 79 | ||
| Long term investments | 60 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | -- | ||
| Total assets | 3,149 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 1.43 | ||
| Notes payable/short-term debt | 256 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 266 | ||
| Total current liabilities | 555 | ||
| Total long term debt | 56 | ||
| Total debt | 327 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.41 | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 619 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,423 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,530 | ||
| Total liabilities & shareholders' equity | 3,149 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
