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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 918 | ||
| Total Receivables, Net | 6,725 | ||
| Total Inventory | 86 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 428 | ||
| Total current assets | 8,276 | ||
| Property, plant & equipment, net | 259 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,734 | ||
| Long term investments | -- | ||
| Note receivable - long term | 10,251 | ||
| Other long term assets | 15 | ||
| Total assets | 22,596 | ||
| LIABILITIES | |||
| Accounts payable | 4,887 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 1,756 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 2,529 | ||
| Total current liabilities | 9,327 | ||
| Total long term debt | 24 | ||
| Total debt | 1,905 | ||
| Deferred income tax | -- | ||
| Minority interest | 89 | ||
| Other liabilities, total | 2,878 | ||
| Total liabilities | 12,318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 959 | ||
| Additional paid-in capital | 4,232 | ||
| Retained earnings (accumulated deficit) | 2,472 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,616 | ||
| Total equity | 10,278 | ||
| Total liabilities & shareholders' equity | 22,596 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
