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 | 2,643 | ||
| Total Receivables, Net | 379 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 3,085 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | 815 | ||
| Intangibles, net | 0.16 | ||
| Long term investments | 961 | ||
| Note receivable - long term | 90 | ||
| Other long term assets | 24 | ||
| Total assets | 5,097 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 592 | ||
| Total current liabilities | 658 | ||
| Total long term debt | 52 | ||
| Total debt | 73 | ||
| Deferred income tax | -- | ||
| Minority interest | 66 | ||
| Other liabilities, total | 8.87 | ||
| Total liabilities | 785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 909 | ||
| Additional paid-in capital | 2,917 | ||
| Retained earnings (accumulated deficit) | 485 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.59 | ||
| Total equity | 4,311 | ||
| Total liabilities & shareholders' equity | 5,097 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
