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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 168 | ||
| Total Receivables, Net | 15,151 | ||
| Total Inventory | 602 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 335 | ||
| Total current assets | 16,287 | ||
| Property, plant & equipment, net | 258 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.99 | ||
| Long term investments | 4.54 | ||
| Note receivable - long term | 3,237 | ||
| Other long term assets | 124 | ||
| Total assets | 23,870 | ||
| LIABILITIES | |||
| Accounts payable | 4,114 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 679 | ||
| Current portion long-term debt/capital leases | 266 | ||
| Other current liabilities, total | 538 | ||
| Total current liabilities | 5,597 | ||
| Total long term debt | 2,640 | ||
| Total debt | 3,584 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 557 | ||
| Total liabilities | 8,810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,637 | ||
| Additional paid-in capital | 19,699 | ||
| Retained earnings (accumulated deficit) | (20318) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.12 | ||
| Other equity, total | 42 | ||
| Total equity | 15,060 | ||
| Total liabilities & shareholders' equity | 23,870 | ||
| Total common shares outstanding | 1,564 | ||
| Treasury shares - common primary issue | 0 | ||
