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 | 28,978 | ||
| Total Receivables, Net | 31,709 | ||
| Total Inventory | 559 | ||
| Prepaid expenses | 679 | ||
| Other current assets, total | 2,037 | ||
| Total current assets | 63,961 | ||
| Property, plant & equipment, net | 12,279 | ||
| Goodwill, net | 9,596 | ||
| Intangibles, net | 5,598 | ||
| Long term investments | 11,621 | ||
| Note receivable - long term | 4,648 | ||
| Other long term assets | 936 | ||
| Total assets | 111,246 | ||
| LIABILITIES | |||
| Accounts payable | 2,964 | ||
| Accrued expenses | 3,028 | ||
| Notes payable/short-term debt | 10,994 | ||
| Current portion long-term debt/capital leases | 4,097 | ||
| Other current liabilities, total | 6,385 | ||
| Total current liabilities | 27,467 | ||
| Total long term debt | 5,976 | ||
| Total debt | 21,067 | ||
| Deferred income tax | 689 | ||
| Minority interest | 1,547 | ||
| Other liabilities, total | 690 | ||
| Total liabilities | 36,369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 465 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 69,330 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,082 | ||
| Total equity | 74,877 | ||
| Total liabilities & shareholders' equity | 111,246 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
