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 | 202 | ||
| Total Receivables, Net | 572 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 45 | ||
| Total current assets | 871 | ||
| Property, plant & equipment, net | 285 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 77 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 1,380 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 206 | ||
| Total long term debt | 157 | ||
| Total debt | 180 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.67 | ||
| Other liabilities, total | 6.57 | ||
| Total liabilities | 370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | 361 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.54 | ||
| Total equity | 1,010 | ||
| Total liabilities & shareholders' equity | 1,380 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
