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 | 281 | ||
| Total Receivables, Net | 1,457 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 20 | ||
| Total current assets | 1,964 | ||
| Property, plant & equipment, net | 730 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,568 | ||
| Long term investments | 22 | ||
| Note receivable - long term | (1.34) | ||
| Other long term assets | 117 | ||
| Total assets | 6,680 | ||
| LIABILITIES | |||
| Accounts payable | 721 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 1,581 | ||
| Total current liabilities | 2,603 | ||
| Total long term debt | 490 | ||
| Total debt | 627 | ||
| Deferred income tax | -- | ||
| Minority interest | 37 | ||
| Other liabilities, total | 437 | ||
| Total liabilities | 3,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 355 | ||
| Additional paid-in capital | 7,905 | ||
| Retained earnings (accumulated deficit) | (5889) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 273 | ||
| Total equity | 3,114 | ||
| Total liabilities & shareholders' equity | 6,680 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
