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 | 1.50 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 0.30 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | -- | ||
| Total current assets | 139 | ||
| Property, plant & equipment, net | 1.30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 313 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | -- | ||
| Total assets | 456 | ||
| LIABILITIES | |||
| Accounts payable | 310 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 389 | ||
| Total long term debt | 2,404 | ||
| Total debt | 2,436 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.90 | ||
| Total liabilities | 2,793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | 9,730 | ||
| Retained earnings (accumulated deficit) | (11743) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (574) | ||
| Total equity | (2338) | ||
| Total liabilities & shareholders' equity | 456 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 1.75 | ||
