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 |