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 | ||
