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 | 1,381 | ||
| Total Receivables, Net | 991 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 254 | ||
| Total current assets | 2,682 | ||
| Property, plant & equipment, net | 194 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.35 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 218 | ||
| Other long term assets | 0.29 | ||
| Total assets | 3,095 | ||
| LIABILITIES | |||
| Accounts payable | 518 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 1.07 | ||
| Other current liabilities, total | 772 | ||
| Total current liabilities | 1,541 | ||
| Total long term debt | 943 | ||
| Total debt | 1,194 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 221 | ||
| Total liabilities | 2,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4386) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 440 | ||
| Total equity | 391 | ||
| Total liabilities & shareholders' equity | 3,095 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
