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 | ||
