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 | 3,080 | ||
| Total Receivables, Net | 282 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.40 | ||
| Other current assets, total | 0.70 | ||
| Total current assets | 3,371 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 1,584 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 265 | ||
| Other long term assets | -- | ||
| Total assets | 5,231 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 370 | ||
| Total current liabilities | 554 | ||
| Total long term debt | 1,049 | ||
| Total debt | 1,053 | ||
| Deferred income tax | 74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,114 | ||
| Additional paid-in capital | 842 | ||
| Retained earnings (accumulated deficit) | 1,285 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 299 | ||
| Total equity | 3,539 | ||
| Total liabilities & shareholders' equity | 5,231 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
