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 | 14,234 | ||
Total Receivables, Net | 4,233 | ||
Total Inventory | 192 | ||
Prepaid expenses | 158 | ||
Other current assets, total | 22 | ||
Total current assets | 18,839 | ||
Property, plant & equipment, net | 2,129 | ||
Goodwill, net | -- | ||
Intangibles, net | 566 | ||
Long term investments | 12,748 | ||
Note receivable - long term | 334 | ||
Other long term assets | 854 | ||
Total assets | 36,453 | ||
LIABILITIES | |||
Accounts payable | 285 | ||
Accrued expenses | 260 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 25 | ||
Other current liabilities, total | 2,506 | ||
Total current liabilities | 3,076 | ||
Total long term debt | 27 | ||
Total debt | 52 | ||
Deferred income tax | -- | ||
Minority interest | (293) | ||
Other liabilities, total | 169 | ||
Total liabilities | 2,979 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 92 | ||
Additional paid-in capital | 4,881 | ||
Retained earnings (accumulated deficit) | 28,640 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (139) | ||
Total equity | 33,474 | ||
Total liabilities & shareholders' equity | 36,453 | ||
Total common shares outstanding | 46 | ||
Treasury shares - common primary issue | 0 |