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 | 412 | ||
Total Receivables, Net | 19,510 | ||
Total Inventory | 790 | ||
Prepaid expenses | 17 | ||
Other current assets, total | 22,959 | ||
Total current assets | 43,689 | ||
Property, plant & equipment, net | 494 | ||
Goodwill, net | 265 | ||
Intangibles, net | 1,253 | ||
Long term investments | 32 | ||
Note receivable - long term | 8,384 | ||
Other long term assets | 1,524 | ||
Total assets | 70,492 | ||
LIABILITIES | |||
Accounts payable | 4,097 | ||
Accrued expenses | 6,824 | ||
Notes payable/short-term debt | 24,795 | ||
Current portion long-term debt/capital leases | 2,993 | ||
Other current liabilities, total | 7,589 | ||
Total current liabilities | 46,299 | ||
Total long term debt | 9,560 | ||
Total debt | 37,349 | ||
Deferred income tax | 292 | ||
Minority interest | 105 | ||
Other liabilities, total | 15,490 | ||
Total liabilities | 71,746 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 172 | ||
Additional paid-in capital | 5,713 | ||
Retained earnings (accumulated deficit) | (8950) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,811 | ||
Total equity | (1254) | ||
Total liabilities & shareholders' equity | 70,492 | ||
Total common shares outstanding | 172 | ||
Treasury shares - common primary issue | 0 |