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 | 47 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 446 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 1,283 | ||
| Intangibles, net | 162 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 1,956 | ||
| LIABILITIES | |||
| Accounts payable | 402 | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 702 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 313 | ||
| Total current liabilities | 1,726 | ||
| Total long term debt | 368 | ||
| Total debt | 1,207 | ||
| Deferred income tax | -- | ||
| Minority interest | (100) | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 2,016 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 167 | ||
| Additional paid-in capital | 887 | ||
| Retained earnings (accumulated deficit) | (1290) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 176 | ||
| Total equity | (60) | ||
| Total liabilities & shareholders' equity | 1,956 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
