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 | ||
