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 | ||
