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 | 3,886 | ||
| Total Receivables, Net | 327 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 224 | ||
| Total current assets | 4,458 | ||
| Property, plant & equipment, net | 106 | ||
| Goodwill, net | 942 | ||
| Intangibles, net | (397) | ||
| Long term investments | 945 | ||
| Note receivable - long term | 151 | ||
| Other long term assets | 1.89 | ||
| Total assets | 6,494 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 258 | ||
| Current portion long-term debt/capital leases | 1.02 | ||
| Other current liabilities, total | 3,224 | ||
| Total current liabilities | 3,707 | ||
| Total long term debt | 1.75 | ||
| Total debt | 260 | ||
| Deferred income tax | -- | ||
| Minority interest | 15 | ||
| Other liabilities, total | 316 | ||
| Total liabilities | 4,040 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 618 | ||
| Additional paid-in capital | 250 | ||
| Retained earnings (accumulated deficit) | 1,591 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.73) | ||
| Total equity | 2,454 | ||
| Total liabilities & shareholders' equity | 6,494 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 0 | ||
