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 | 2,793 | ||
Total Receivables, Net | 1,951 | ||
Total Inventory | -- | ||
Prepaid expenses | 15 | ||
Other current assets, total | 919 | ||
Total current assets | 5,679 | ||
Property, plant & equipment, net | 17 | ||
Goodwill, net | 273 | ||
Intangibles, net | 17,710 | ||
Long term investments | 998 | ||
Note receivable - long term | 2,072 | ||
Other long term assets | 146 | ||
Total assets | 27,343 | ||
LIABILITIES | |||
Accounts payable | 41 | ||
Accrued expenses | 2,399 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3,789 | ||
Other current liabilities, total | 5,478 | ||
Total current liabilities | 11,706 | ||
Total long term debt | 9,492 | ||
Total debt | 13,281 | ||
Deferred income tax | -- | ||
Minority interest | 961 | ||
Other liabilities, total | 3,283 | ||
Total liabilities | 25,442 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 840 | ||
Additional paid-in capital | 10,602 | ||
Retained earnings (accumulated deficit) | (9541) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,901 | ||
Total liabilities & shareholders' equity | 27,343 | ||
Total common shares outstanding | 84 | ||
Treasury shares - common primary issue | 0 |