- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,496.21 | 4,298.80 | 4,077.31 | - | - | ||
| Cash and Short Term Investments | 282.07 | 256.46 | 778.35 | 253.34 | 253.34 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 250.86 | 156.15 | 253.34 | - | - | |
| Short Term Investments | 31.21 | 100.31 | - | - | - | |
| Total Receivables, Net | 1,166.53 | 3,153.28 | 1,771.05 | - | - | |
| Accounts Receivables - Trade, Net | 997.35 | 2,985.68 | 1,637.79 | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 117.94 | - | - | - | - | |
| Other Current Assets, Total | 1,047.61 | 771.12 | 2,052.92 | - | - | |
| 7,239.81 | 9,334.50 | 8,941.44 | - | - | ||
| Property/Plant/Equipment, Total - Net | 734.99 | 824.85 | 725.11 | - | - | |
| Property/Plant/Equipment, Total - Gross | 2,073.84 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,248.99 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 3,530.90 | 3,373.53 | 3,159.38 | - | - | |
| Long Term Investments | 16.54 | 20.91 | 31.38 | - | - | |
| Note Receivable - Long Term | 169.18 | 167.60 | 133.26 | - | - | |
| Other Long Term Assets, Total | 189.97 | 136.31 | 891.04 | - | - | |
| Other Assets, Total | 183.49 | -1,601.75 | 339.09 | - | - | |
| 2,870.87 | 3,118.55 | 3,212.71 | - | - | ||
| Accounts Payable | 640.02 | 691.92 | 800.95 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 54.22 | 421.36 | 23.32 | - | - | |
| Notes Payable/Short Term Debt | 195.05 | 380 | 830 | - | - | |
| Current Port. of LT Debt/Capital Leases | 124.13 | 134.43 | 131.99 | - | - | |
| Other Current liabilities, Total | 1,857.45 | 1,490.84 | 1,426.45 | - | - | |
| 3,629.39 | 3,969.02 | 3,994.04 | - | - | ||
| Total Long Term Debt | 491.99 | 549.68 | 447.29 | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 491.99 | 549.68 | 447.29 | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 34.16 | 34.06 | 32.68 | - | - | |
| Other Liabilities, Total | 37.32 | -493.27 | -528.64 | - | - | |
| 3,610.42 | 5,365.48 | 5,365.48 | 4,947.40 | 4,947.40 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 353.39 | 352.28 | 308.51 | - | - | |
| Additional Paid-In Capital | 7,842.35 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -3,565 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 3,257.03 | 5,365.48 | 735.85 | 4,947.40 | 4,638.89 | |
| 7,239.81 | 9,334.50 | 8,941.44 | - | - | ||
| 35.26 | 35.24 | 35.23 | 30.82 | 30.82 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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