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 |