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 | 2,386 | ||
| Total Receivables, Net | 2,417 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 218 | ||
| Total current assets | 5,102 | ||
| Property, plant & equipment, net | 3,822 | ||
| Goodwill, net | 597 | ||
| Intangibles, net | 0 | ||
| Long term investments | 243 | ||
| Note receivable - long term | 326 | ||
| Other long term assets | (0.01) | ||
| Total assets | 10,193 | ||
| LIABILITIES | |||
| Accounts payable | 292 | ||
| Accrued expenses | 4.54 | ||
| Notes payable/short-term debt | 8.57 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 282 | ||
| Total current liabilities | 672 | ||
| Total long term debt | 752 | ||
| Total debt | 846 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 859 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,878 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.93 | ||
| Total equity | 8,743 | ||
| Total liabilities & shareholders' equity | 10,193 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
