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 | 2,081 | ||
| Total Receivables, Net | 12,016 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 776 | ||
| Other current assets, total | 500 | ||
| Total current assets | 15,374 | ||
| Property, plant & equipment, net | 8,167 | ||
| Goodwill, net | 29,885 | ||
| Intangibles, net | 649 | ||
| Long term investments | 768 | ||
| Note receivable - long term | 895 | ||
| Other long term assets | 161 | ||
| Total assets | 60,830 | ||
| LIABILITIES | |||
| Accounts payable | 3,056 | ||
| Accrued expenses | 2,514 | ||
| Notes payable/short-term debt | 6,673 | ||
| Current portion long-term debt/capital leases | 2,904 | ||
| Other current liabilities, total | 1,263 | ||
| Total current liabilities | 16,409 | ||
| Total long term debt | 5,756 | ||
| Total debt | 15,332 | ||
| Deferred income tax | 1,470 | ||
| Minority interest | 3.84 | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 23,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,970 | ||
| Additional paid-in capital | 2,251 | ||
| Retained earnings (accumulated deficit) | 20,040 | ||
| Treasury stock - common | (708) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,980 | ||
| Total equity | 37,004 | ||
| Total liabilities & shareholders' equity | 60,830 | ||
| Total common shares outstanding | 687 | ||
| Treasury shares - common primary issue | 9.38 | ||
