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 | 968 | ||
| Total Receivables, Net | 917 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.94 | ||
| Other current assets, total | 75 | ||
| Total current assets | 1,970 | ||
| Property, plant & equipment, net | 229 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 73 | ||
| Note receivable - long term | 3.90 | ||
| Other long term assets | 134 | ||
| Total assets | 2,427 | ||
| LIABILITIES | |||
| Accounts payable | 544 | ||
| Accrued expenses | 1.30 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 770 | ||
| Total long term debt | 115 | ||
| Total debt | 273 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238 | ||
| Additional paid-in capital | 784 | ||
| Retained earnings (accumulated deficit) | 465 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.09 | ||
| Total equity | 1,487 | ||
| Total liabilities & shareholders' equity | 2,427 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
