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 | 2,505 | ||
| Total Receivables, Net | 1,818 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 2.57 | ||
| Total current assets | 4,395 | ||
| Property, plant & equipment, net | 1,411 | ||
| Goodwill, net | 511 | ||
| Intangibles, net | 1,110 | ||
| Long term investments | -- | ||
| Note receivable - long term | 54 | ||
| Other long term assets | -- | ||
| Total assets | 7,500 | ||
| LIABILITIES | |||
| Accounts payable | 240 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 1.41 | ||
| Other current liabilities, total | 442 | ||
| Total current liabilities | 757 | ||
| Total long term debt | 0.29 | ||
| Total debt | 76 | ||
| Deferred income tax | 67 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,159 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,563 | ||
| Total liabilities & shareholders' equity | 7,500 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0 | ||
