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 | 2,924 | ||
| Total Receivables, Net | 36,484 | ||
| Total Inventory | 671 | ||
| Prepaid expenses | 569 | ||
| Other current assets, total | 563 | ||
| Total current assets | 41,209 | ||
| Property, plant & equipment, net | 514 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 48 | ||
| Long term investments | 230 | ||
| Note receivable - long term | 334 | ||
| Other long term assets | 31 | ||
| Total assets | 43,005 | ||
| LIABILITIES | |||
| Accounts payable | 15,078 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 736 | ||
| Current portion long-term debt/capital leases | 1,645 | ||
| Other current liabilities, total | 12,744 | ||
| Total current liabilities | 30,455 | ||
| Total long term debt | 2,776 | ||
| Total debt | 5,157 | ||
| Deferred income tax | -- | ||
| Minority interest | (142) | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 33,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 233 | ||
| Additional paid-in capital | 25,596 | ||
| Retained earnings (accumulated deficit) | (15702) | ||
| Treasury stock - common | 60 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (495) | ||
| Total equity | 9,692 | ||
| Total liabilities & shareholders' equity | 43,005 | ||
| Total common shares outstanding | 233 | ||
| Treasury shares - common primary issue | 0 | ||
