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 | 1,481 | ||
| Total Receivables, Net | 5,095 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 7,509 | ||
| Total current assets | 14,125 | ||
| Property, plant & equipment, net | 1,037 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 271 | ||
| Long term investments | 269 | ||
| Note receivable - long term | 2,041 | ||
| Other long term assets | 224 | ||
| Total assets | 18,061 | ||
| LIABILITIES | |||
| Accounts payable | 271 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 1,131 | ||
| Current portion long-term debt/capital leases | 1,177 | ||
| Other current liabilities, total | 6,358 | ||
| Total current liabilities | 9,061 | ||
| Total long term debt | 2,407 | ||
| Total debt | 4,715 | ||
| Deferred income tax | 44 | ||
| Minority interest | 88 | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 11,747 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,994 | ||
| Additional paid-in capital | 449 | ||
| Retained earnings (accumulated deficit) | 3,465 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 417 | ||
| Other equity, total | (10) | ||
| Total equity | 6,314 | ||
| Total liabilities & shareholders' equity | 18,061 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 0 | ||
