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 | 284 | ||
| Total Receivables, Net | 12,727 | ||
| Total Inventory | 1,322 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 338 | ||
| Total current assets | 14,709 | ||
| Property, plant & equipment, net | 307 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.39 | ||
| Long term investments | 7.78 | ||
| Note receivable - long term | 2,918 | ||
| Other long term assets | 116 | ||
| Total assets | 22,093 | ||
| LIABILITIES | |||
| Accounts payable | 3,042 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,492 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 1,469 | ||
| Total current liabilities | 6,059 | ||
| Total long term debt | 3,002 | ||
| Total debt | 4,549 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 913 | ||
| Total liabilities | 9,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,098 | ||
| Additional paid-in capital | 19,238 | ||
| Retained earnings (accumulated deficit) | (21274) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.36 | ||
| Other equity, total | 38 | ||
| Total equity | 12,103 | ||
| Total liabilities & shareholders' equity | 22,093 | ||
| Total common shares outstanding | 1,462 | ||
| Treasury shares - common primary issue | 0 | ||
