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 | 9,716 | ||
Total Receivables, Net | 968 | ||
Total Inventory | 42 | ||
Prepaid expenses | 40 | ||
Other current assets, total | 377 | ||
Total current assets | 11,142 | ||
Property, plant & equipment, net | 1,683 | ||
Goodwill, net | 814 | ||
Intangibles, net | 458 | ||
Long term investments | 1,834 | ||
Note receivable - long term | 112 | ||
Other long term assets | 31 | ||
Total assets | 16,164 | ||
LIABILITIES | |||
Accounts payable | 314 | ||
Accrued expenses | 68 | ||
Notes payable/short-term debt | 0.72 | ||
Current portion long-term debt/capital leases | 59 | ||
Other current liabilities, total | 1,006 | ||
Total current liabilities | 1,447 | ||
Total long term debt | 251 | ||
Total debt | 310 | ||
Deferred income tax | -- | ||
Minority interest | 2,340 | ||
Other liabilities, total | 50 | ||
Total liabilities | 4,088 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 412 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 10,889 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 759 | ||
Total equity | 12,076 | ||
Total liabilities & shareholders' equity | 16,164 | ||
Total common shares outstanding | 411 | ||
Treasury shares - common primary issue | 0.40 |