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 | 3,892 | ||
| Total Receivables, Net | 4,467 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 192 | ||
| Total current assets | 8,631 | ||
| Property, plant & equipment, net | 405 | ||
| Goodwill, net | 740 | ||
| Intangibles, net | 68 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 10,059 | ||
| LIABILITIES | |||
| Accounts payable | 1,169 | ||
| Accrued expenses | 0.79 | ||
| Notes payable/short-term debt | 349 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 695 | ||
| Total current liabilities | 2,351 | ||
| Total long term debt | 86 | ||
| Total debt | 572 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 241 | ||
| Total liabilities | 2,678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 273 | ||
| Additional paid-in capital | 2,592 | ||
| Retained earnings (accumulated deficit) | 4,482 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 33 | ||
| Total equity | 7,381 | ||
| Total liabilities & shareholders' equity | 10,059 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
