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 |