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 | 39,657 | ||
| Total Receivables, Net | 16,926 | ||
| Total Inventory | 479 | ||
| Prepaid expenses | 499 | ||
| Other current assets, total | 1,941 | ||
| Total current assets | 59,502 | ||
| Property, plant & equipment, net | 19,488 | ||
| Goodwill, net | 13,442 | ||
| Intangibles, net | 892 | ||
| Long term investments | 16,390 | ||
| Note receivable - long term | 2,802 | ||
| Other long term assets | 781 | ||
| Total assets | 114,530 | ||
| LIABILITIES | |||
| Accounts payable | 7,974 | ||
| Accrued expenses | 1,259 | ||
| Notes payable/short-term debt | 2.32 | ||
| Current portion long-term debt/capital leases | 2,853 | ||
| Other current liabilities, total | 1,378 | ||
| Total current liabilities | 13,465 | ||
| Total long term debt | 8,838 | ||
| Total debt | 11,693 | ||
| Deferred income tax | 134 | ||
| Minority interest | -- | ||
| Other liabilities, total | 647 | ||
| Total liabilities | 23,084 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 737 | ||
| Additional paid-in capital | 155,644 | ||
| Retained earnings (accumulated deficit) | (64971) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 91,446 | ||
| Total liabilities & shareholders' equity | 114,530 | ||
| Total common shares outstanding | 737 | ||
| Treasury shares - common primary issue | 0 | ||
