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 | 4,468 | ||
| Total Receivables, Net | 4,377 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 247 | ||
| Other current assets, total | 288 | ||
| Total current assets | 9,452 | ||
| Property, plant & equipment, net | 1,163 | ||
| Goodwill, net | 972 | ||
| Intangibles, net | 54 | ||
| Long term investments | 2,192 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 596 | ||
| Total assets | 14,633 | ||
| LIABILITIES | |||
| Accounts payable | 1,006 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 691 | ||
| Total current liabilities | 1,929 | ||
| Total long term debt | 75 | ||
| Total debt | 174 | ||
| Deferred income tax | -- | ||
| Minority interest | (83) | ||
| Other liabilities, total | 421 | ||
| Total liabilities | 2,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | 922 | ||
| Retained earnings (accumulated deficit) | 11,107 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 46 | ||
| Other equity, total | (133) | ||
| Total equity | 12,290 | ||
| Total liabilities & shareholders' equity | 14,633 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
