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 | 699 | ||
| Total Receivables, Net | 1,521 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | 4.84 | ||
| Other current assets, total | 314 | ||
| Total current assets | 2,604 | ||
| Property, plant & equipment, net | 172 | ||
| Goodwill, net | 153 | ||
| Intangibles, net | 264 | ||
| Long term investments | 192 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,511 | ||
| Total assets | 5,311 | ||
| LIABILITIES | |||
| Accounts payable | 314 | ||
| Accrued expenses | 1.29 | ||
| Notes payable/short-term debt | 372 | ||
| Current portion long-term debt/capital leases | 8.86 | ||
| Other current liabilities, total | 1,554 | ||
| Total current liabilities | 2,250 | ||
| Total long term debt | 55 | ||
| Total debt | 436 | ||
| Deferred income tax | 11 | ||
| Minority interest | 206 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 2,548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | 2,111 | ||
| Retained earnings (accumulated deficit) | 358 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 2,762 | ||
| Total liabilities & shareholders' equity | 5,311 | ||
| Total common shares outstanding | 271 | ||
| Treasury shares - common primary issue | 0 | ||
