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 | 3,327 | ||
| Total Receivables, Net | 20,372 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,217 | ||
| Other current assets, total | 1,109 | ||
| Total current assets | 26,025 | ||
| Property, plant & equipment, net | 7,629 | ||
| Goodwill, net | 11,738 | ||
| Intangibles, net | 4,395 | ||
| Long term investments | 590 | ||
| Note receivable - long term | 1,766 | ||
| Other long term assets | -- | ||
| Total assets | 61,077 | ||
| LIABILITIES | |||
| Accounts payable | 8,062 | ||
| Accrued expenses | 1,790 | ||
| Notes payable/short-term debt | 967 | ||
| Current portion long-term debt/capital leases | 577 | ||
| Other current liabilities, total | 3,919 | ||
| Total current liabilities | 15,315 | ||
| Total long term debt | 5,716 | ||
| Total debt | 7,260 | ||
| Deferred income tax | 466 | ||
| Minority interest | 1,003 | ||
| Other liabilities, total | 2,311 | ||
| Total liabilities | 24,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 618 | ||
| Additional paid-in capital | 1,909 | ||
| Retained earnings (accumulated deficit) | 31,897 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,842 | ||
| Total equity | 36,266 | ||
| Total liabilities & shareholders' equity | 61,077 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
