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 | 2.69 | ||
| Total Receivables, Net | 2,497 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | (10) | ||
| Total current assets | 2,504 | ||
| Property, plant & equipment, net | 702 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.09 | ||
| Note receivable - long term | 8.70 | ||
| Other long term assets | 181 | ||
| Total assets | 3,396 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8,905 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 160 | ||
| Total current liabilities | 9,125 | ||
| Total long term debt | 86 | ||
| Total debt | 8,991 | ||
| Deferred income tax | 94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 9,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 736 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (6656) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (5920) | ||
| Total liabilities & shareholders' equity | 3,396 | ||
| Total common shares outstanding | 736 | ||
| Treasury shares - common primary issue | 0 | ||
