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 | 3,803 | ||
| Total Receivables, Net | 11,156 | ||
| Total Inventory | 0.47 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,969 | ||
| Total current assets | 23,927 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0 | ||
| Total assets | 23,927 | ||
| LIABILITIES | |||
| Accounts payable | 11,189 | ||
| Accrued expenses | 34,904 | ||
| Notes payable/short-term debt | 19,813 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,354 | ||
| Total current liabilities | 70,260 | ||
| Total long term debt | 0 | ||
| Total debt | 19,813 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 70,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (55855) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8,814 | ||
| Other equity, total | 108 | ||
| Total equity | (46333) | ||
| Total liabilities & shareholders' equity | 23,927 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
