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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14,117 | ||
| Total Receivables, Net | 44,509 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,903 | ||
| Total current assets | 60,529 | ||
| Property, plant & equipment, net | 1,737 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,376 | ||
| Long term investments | 5,669 | ||
| Note receivable - long term | 1,278 | ||
| Other long term assets | 325 | ||
| Total assets | 78,963 | ||
| LIABILITIES | |||
| Accounts payable | 2,658 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6,155 | ||
| Total current liabilities | 8,813 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 8,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,037 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 60,375 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,597 | ||
| Total equity | 70,009 | ||
| Total liabilities & shareholders' equity | 78,963 | ||
| Total common shares outstanding | 2,018 | ||
| Treasury shares - common primary issue | 0 | ||
