- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 3,915.50 | 3,465.90 | - | - | - | ||
| Cash and Short Term Investments | 659.30 | 659.30 | 667.30 | 606 | 547.60 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 659.30 | 606 | - | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 1,291.90 | 2,067.70 | - | - | - | |
| Accounts Receivables - Trade, Net | 1,157 | 2,040.90 | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 54.90 | - | - | - | - | |
| Other Current Assets, Total | 1,964.30 | 737.30 | - | - | - | |
| 8,331.40 | 9,716.70 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 1,713.90 | 1,747.40 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 3,412.40 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,665 | - | - | - | - | |
| Goodwill, Net | 1,243.90 | 3,040.60 | - | - | - | |
| Intangibles, Net | 502.60 | 418.10 | - | - | - | |
| Long Term Investments | 22.40 | 22.10 | - | - | - | |
| Note Receivable - Long Term | 134.90 | 26.80 | - | - | - | |
| Other Long Term Assets, Total | 915.70 | 1,005.20 | - | - | - | |
| Other Assets, Total | 689.80 | -1,313 | - | - | - | |
| 3,446.70 | 2,625.20 | - | - | - | ||
| Accounts Payable | 1,224.80 | 712.10 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 108.50 | 1,089.60 | - | - | - | |
| Notes Payable/Short Term Debt | 378.60 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 583.40 | 150.90 | - | - | - | |
| Other Current liabilities, Total | 1,530 | 294 | - | - | - | |
| 4,076.60 | 3,288.50 | - | - | - | ||
| Total Long Term Debt | 452.80 | 462.90 | - | - | - | |
| Long Term Debt | 1.90 | - | - | - | - | |
| Capital Lease Obligations | 452.80 | 461 | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 177.10 | -559.10 | - | - | - | |
| 4,254.80 | 4,254.80 | 6,428.20 | 6,428.20 | 6,642.10 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,686.40 | 1,684.70 | - | - | - | |
| Additional Paid-In Capital | 8,961.80 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -4,680.90 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 4,254.80 | 2,568.40 | 6,428.20 | 462.60 | 6,642.10 | |
| 8,331.40 | 9,716.70 | - | - | - | ||
| 169.20 | 168.48 | 167.63 | 168.47 | 169.48 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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