- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 32,883.90 | 31,847.50 | - | - | - | ||
| Cash and Short Term Investments | 13,459.70 | 14,205.70 | - | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 13,459.70 | 14,205.70 | - | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 4,050.80 | 2,666 | - | - | - | |
| Accounts Receivables - Trade, Net | 4,045.60 | 2,656.40 | - | - | - | |
| Total Inventory | 11.50 | 67 | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 15,361.90 | 14,908.80 | - | - | - | |
| 36,779.10 | 36,112.60 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 299 | 318.10 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 1.20 | 2.80 | - | - | - | |
| Long Term Investments | 1,273.60 | 1,081 | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 762.20 | 694.90 | - | - | - | |
| Other Assets, Total | 12,887 | 14,487.70 | - | - | - | |
| 22,172.80 | 22,684.20 | - | - | - | ||
| Accounts Payable | 3,457.50 | 2,842.90 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 1,958.40 | 1,417.40 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 8.60 | 4.70 | - | - | - | |
| Other Current liabilities, Total | 16,748.30 | 18,419.20 | - | - | - | |
| 22,661.50 | 23,088.80 | - | - | - | ||
| Total Long Term Debt | 58.40 | 32.60 | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 58.40 | 32.60 | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -1,528.10 | -1,045.40 | - | - | - | |
| 14,117.60 | 13,023.80 | - | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,500 | 1,500 | - | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 12,617.60 | 11,523.80 | - | - | - | |
| 36,779.10 | 36,112.60 | - | - | - | ||
| 1,466 | 1,407.14 | 1,500.77 | 1,500.20 | 1,504.20 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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