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 | 6,177 | ||
| Total Receivables, Net | 1,944 | ||
| Total Inventory | 96 | ||
| Prepaid expenses | 193 | ||
| Other current assets, total | 1,532 | ||
| Total current assets | 9,942 | ||
| Property, plant & equipment, net | 1,668 | ||
| Goodwill, net | 1,796 | ||
| Intangibles, net | 425 | ||
| Long term investments | 159 | ||
| Note receivable - long term | 9.33 | ||
| Other long term assets | 0.00 | ||
| Total assets | 14,142 | ||
| LIABILITIES | |||
| Accounts payable | 646 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 264 | ||
| Other current liabilities, total | 2,017 | ||
| Total current liabilities | 3,059 | ||
| Total long term debt | 699 | ||
| Total debt | 963 | ||
| Deferred income tax | 7.37 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 1,220 | ||
| Total liabilities | 4,997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 491 | ||
| Additional paid-in capital | 536 | ||
| Retained earnings (accumulated deficit) | 7,663 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (84) | ||
| Total equity | 9,145 | ||
| Total liabilities & shareholders' equity | 14,142 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
