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 | 14,577 | ||
| Total Receivables, Net | 12,444 | ||
| Total Inventory | 157 | ||
| Prepaid expenses | 370 | ||
| Other current assets, total | 127 | ||
| Total current assets | 27,674 | ||
| Property, plant & equipment, net | 2,036 | ||
| Goodwill, net | 4,957 | ||
| Intangibles, net | 95 | ||
| Long term investments | 2,861 | ||
| Note receivable - long term | 239 | ||
| Other long term assets | 347 | ||
| Total assets | 39,256 | ||
| LIABILITIES | |||
| Accounts payable | 2,805 | ||
| Accrued expenses | 2,037 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 354 | ||
| Other current liabilities, total | 2,261 | ||
| Total current liabilities | 7,458 | ||
| Total long term debt | 578 | ||
| Total debt | 932 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 780 | ||
| Total liabilities | 8,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 552 | ||
| Additional paid-in capital | 1,003 | ||
| Retained earnings (accumulated deficit) | 26,576 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,310 | ||
| Total equity | 30,441 | ||
| Total liabilities & shareholders' equity | 39,256 | ||
| Total common shares outstanding | 276 | ||
| Treasury shares - common primary issue | 0 | ||
