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 | 395 | ||
Total Receivables, Net | 3,690 | ||
Total Inventory | 209 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,592 | ||
Total current assets | 6,885 | ||
Property, plant & equipment, net | 665 | ||
Goodwill, net | 2.70 | ||
Intangibles, net | 0.80 | ||
Long term investments | 817 | ||
Note receivable - long term | -- | ||
Other long term assets | 22 | ||
Total assets | 8,422 | ||
LIABILITIES | |||
Accounts payable | 1,246 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 51 | ||
Current portion long-term debt/capital leases | 157 | ||
Other current liabilities, total | 2,479 | ||
Total current liabilities | 3,932 | ||
Total long term debt | 202 | ||
Total debt | 410 | ||
Deferred income tax | 20 | ||
Minority interest | (0.3) | ||
Other liabilities, total | 14 | ||
Total liabilities | 4,168 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 380 | ||
Additional paid-in capital | 1,031 | ||
Retained earnings (accumulated deficit) | 2,827 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 17 | ||
Other equity, total | 0.20 | ||
Total equity | 4,255 | ||
Total liabilities & shareholders' equity | 8,422 | ||
Total common shares outstanding | 38 | ||
Treasury shares - common primary issue | 0 |