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 | 271,780 | ||
| Total Receivables, Net | 287,770 | ||
| Total Inventory | 2,870 | ||
| Prepaid expenses | 18,210 | ||
| Other current assets, total | 12,680 | ||
| Total current assets | 593,310 | ||
| Property, plant & equipment, net | 79,090 | ||
| Goodwill, net | 201,320 | ||
| Intangibles, net | 71,300 | ||
| Long term investments | 3,490 | ||
| Note receivable - long term | 16,520 | ||
| Other long term assets | 6,150 | ||
| Total assets | 997,770 | ||
| LIABILITIES | |||
| Accounts payable | 29,170 | ||
| Accrued expenses | 82,410 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 11,790 | ||
| Other current liabilities, total | 103,740 | ||
| Total current liabilities | 227,260 | ||
| Total long term debt | 45,620 | ||
| Total debt | 57,560 | ||
| Deferred income tax | 7,710 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 34,470 | ||
| Total liabilities | 315,140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,430 | ||
| Additional paid-in capital | 70 | ||
| Retained earnings (accumulated deficit) | 625,880 | ||
| Treasury stock - common | (7220) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 58,470 | ||
| Total equity | 682,630 | ||
| Total liabilities & shareholders' equity | 997,770 | ||
| Total common shares outstanding | 2,714 | ||
| Treasury shares - common primary issue | 0 | ||
