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 | 9,875 | ||
| Total Receivables, Net | 6,800 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 735 | ||
| Other current assets, total | 365 | ||
| Total current assets | 17,908 | ||
| Property, plant & equipment, net | 1,144 | ||
| Goodwill, net | 3,330 | ||
| Intangibles, net | 1,984 | ||
| Long term investments | -- | ||
| Note receivable - long term | 243 | ||
| Other long term assets | 107 | ||
| Total assets | 25,456 | ||
| LIABILITIES | |||
| Accounts payable | 1,181 | ||
| Accrued expenses | 1,136 | ||
| Notes payable/short-term debt | 97 | ||
| Current portion long-term debt/capital leases | 813 | ||
| Other current liabilities, total | 2,882 | ||
| Total current liabilities | 6,109 | ||
| Total long term debt | 3,986 | ||
| Total debt | 4,896 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,070 | ||
| Total liabilities | 11,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 444 | ||
| Additional paid-in capital | 2,469 | ||
| Retained earnings (accumulated deficit) | 11,039 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 339 | ||
| Total equity | 14,291 | ||
| Total liabilities & shareholders' equity | 25,456 | ||
| Total common shares outstanding | 222 | ||
| Treasury shares - common primary issue | 0 | ||
