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 |