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 | 1,571 | ||
| Total Receivables, Net | 1,060 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,694 | ||
| Property, plant & equipment, net | 1,086 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 427 | ||
| Long term investments | -- | ||
| Note receivable - long term | 922 | ||
| Other long term assets | 4.69 | ||
| Total assets | 5,150 | ||
| LIABILITIES | |||
| Accounts payable | 1,423 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 470 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 471 | ||
| Total current liabilities | 2,651 | ||
| Total long term debt | 107 | ||
| Total debt | 612 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,136 | ||
| Total liabilities | 3,893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 325 | ||
| Additional paid-in capital | 20,382 | ||
| Retained earnings (accumulated deficit) | (19449) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 1,258 | ||
| Total liabilities & shareholders' equity | 5,150 | ||
| Total common shares outstanding | 325 | ||
| Treasury shares - common primary issue | 0 | ||
