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 | 4,363 | ||
| Total Receivables, Net | 5,113 | ||
| Total Inventory | 0.05 | ||
| Prepaid expenses | 1,369 | ||
| Other current assets, total | 118 | ||
| Total current assets | 10,962 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | 528 | ||
| Intangibles, net | 385 | ||
| Long term investments | 137 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 232 | ||
| Total assets | 12,490 | ||
| LIABILITIES | |||
| Accounts payable | 2,608 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 406 | ||
| Current portion long-term debt/capital leases | 169 | ||
| Other current liabilities, total | 1,166 | ||
| Total current liabilities | 4,390 | ||
| Total long term debt | 279 | ||
| Total debt | 854 | ||
| Deferred income tax | 4.67 | ||
| Minority interest | 7,404 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 12,134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.86 | ||
| Additional paid-in capital | 20,511 | ||
| Retained earnings (accumulated deficit) | (19888) | ||
| Treasury stock - common | (222) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 356 | ||
| Total liabilities & shareholders' equity | 12,490 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 1.44 | ||
