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 | 313 | ||
| Total Receivables, Net | 1,476 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 509 | ||
| Total current assets | 2,391 | ||
| Property, plant & equipment, net | 304 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 78 | ||
| Long term investments | 2,149 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 704 | ||
| Total assets | 5,762 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 219 | ||
| Total current liabilities | 534 | ||
| Total long term debt | 177 | ||
| Total debt | 345 | ||
| Deferred income tax | 1.57 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,652 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,329 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,982 | ||
| Total liabilities & shareholders' equity | 5,762 | ||
| Total common shares outstanding | 1,650 | ||
| Treasury shares - common primary issue | 0 | ||
