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 | 9,333 | ||
| Total Receivables, Net | 6,022 | ||
| Total Inventory | 558 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 10,908 | ||
| Total current assets | 26,851 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 5.31 | ||
| Long term investments | 1,872 | ||
| Note receivable - long term | 0.99 | ||
| Other long term assets | 39 | ||
| Total assets | 28,974 | ||
| LIABILITIES | |||
| Accounts payable | 1,446 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,680 | ||
| Current portion long-term debt/capital leases | 581 | ||
| Other current liabilities, total | 8,075 | ||
| Total current liabilities | 16,782 | ||
| Total long term debt | 2,033 | ||
| Total debt | 9,294 | ||
| Deferred income tax | 5.08 | ||
| Minority interest | 818 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 19,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 997 | ||
| Retained earnings (accumulated deficit) | 6,492 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,719 | ||
| Total equity | 9,308 | ||
| Total liabilities & shareholders' equity | 28,974 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
