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 | 1,960 | ||
Total Receivables, Net | 3,814 | ||
Total Inventory | 46 | ||
Prepaid expenses | 94 | ||
Other current assets, total | 63 | ||
Total current assets | 5,977 | ||
Property, plant & equipment, net | 1,109 | ||
Goodwill, net | 19 | ||
Intangibles, net | 232 | ||
Long term investments | -- | ||
Note receivable - long term | 200 | ||
Other long term assets | 38 | ||
Total assets | 7,648 | ||
LIABILITIES | |||
Accounts payable | 277 | ||
Accrued expenses | 357 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 51 | ||
Other current liabilities, total | 352 | ||
Total current liabilities | 1,036 | ||
Total long term debt | 210 | ||
Total debt | 261 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 290 | ||
Total liabilities | 1,536 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 155 | ||
Additional paid-in capital | 6.69 | ||
Retained earnings (accumulated deficit) | 5,950 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 6,112 | ||
Total liabilities & shareholders' equity | 7,648 | ||
Total common shares outstanding | 16 | ||
Treasury shares - common primary issue | 0 |