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 | 30,700 | ||
| Total Inventory | 398 | ||
| Prepaid expenses | 9.21 | ||
| Other current assets, total | 0.15 | ||
| Total current assets | 31,519 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 265 | ||
| Intangibles, net | 1,249 | ||
| Long term investments | 419 | ||
| Note receivable - long term | 7,881 | ||
| Other long term assets | 5.06 | ||
| Total assets | 55,189 | ||
| LIABILITIES | |||
| Accounts payable | 1,367 | ||
| Accrued expenses | 5,897 | ||
| Notes payable/short-term debt | 21,985 | ||
| Current portion long-term debt/capital leases | 1,629 | ||
| Other current liabilities, total | 5,660 | ||
| Total current liabilities | 36,539 | ||
| Total long term debt | 9,297 | ||
| Total debt | 32,912 | ||
| Deferred income tax | 158 | ||
| Minority interest | (625) | ||
| Other liabilities, total | 15,490 | ||
| Total liabilities | 60,859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,522 | ||
| Additional paid-in capital | 9,039 | ||
| Retained earnings (accumulated deficit) | (18763) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 532 | ||
| Total equity | (5670) | ||
| Total liabilities & shareholders' equity | 55,189 | ||
| Total common shares outstanding | 352 | ||
| Treasury shares - common primary issue | 0 | ||
