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 | 320 | ||
| Total Receivables, Net | 809 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,165 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 3,945 | ||
| Intangibles, net | 135 | ||
| Long term investments | 1.19 | ||
| Note receivable - long term | 3.50 | ||
| Other long term assets | 0.00 | ||
| Total assets | 5,361 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 8.90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 1,701 | ||
| Total current liabilities | 1,841 | ||
| Total long term debt | 14 | ||
| Total debt | 116 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 262 | ||
| Additional paid-in capital | 3,375 | ||
| Retained earnings (accumulated deficit) | (142) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,495 | ||
| Total liabilities & shareholders' equity | 5,361 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
