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 | 14,750 | ||
| Total Receivables, Net | 2,548 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 479 | ||
| Total current assets | 17,778 | ||
| Property, plant & equipment, net | 1,949 | ||
| Goodwill, net | 1,403 | ||
| Intangibles, net | 781 | ||
| Long term investments | 248 | ||
| Note receivable - long term | 153 | ||
| Other long term assets | 3.20 | ||
| Total assets | 22,478 | ||
| LIABILITIES | |||
| Accounts payable | 792 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3,620 | ||
| Other current liabilities, total | 1,258 | ||
| Total current liabilities | 5,670 | ||
| Total long term debt | 1,502 | ||
| Total debt | 5,122 | ||
| Deferred income tax | 130 | ||
| Minority interest | -- | ||
| Other liabilities, total | 374 | ||
| Total liabilities | 7,676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 299 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,504 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 14,802 | ||
| Total liabilities & shareholders' equity | 22,478 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 2.92 | ||
