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 | 186 | ||
| Total Receivables, Net | 3,968 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 261 | ||
| Total current assets | 4,414 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 173 | ||
| Long term investments | 904 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 385 | ||
| Total assets | 5,915 | ||
| LIABILITIES | |||
| Accounts payable | 659 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9,849 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 10,901 | ||
| Total current liabilities | 21,408 | ||
| Total long term debt | 525 | ||
| Total debt | 10,374 | ||
| Deferred income tax | 38 | ||
| Minority interest | (6156) | ||
| Other liabilities, total | 791 | ||
| Total liabilities | 16,605 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (10916) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (10690) | ||
| Total liabilities & shareholders' equity | 5,915 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
