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 | ||
