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 |