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 | 745 | ||
| Total Receivables, Net | 1,051 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,927 | ||
| Property, plant & equipment, net | 405 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 79 | ||
| Long term investments | 6,102 | ||
| Note receivable - long term | 571 | ||
| Other long term assets | 32 | ||
| Total assets | 9,256 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 891 | ||
| Total current liabilities | 1,231 | ||
| Total long term debt | 60 | ||
| Total debt | 80 | ||
| Deferred income tax | -- | ||
| Minority interest | 155 | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 1,568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 7,669 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (164) | ||
| Total equity | 7,688 | ||
| Total liabilities & shareholders' equity | 9,256 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
