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 | 23,232 | ||
| Total Receivables, Net | 408 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 22 | ||
| Total current assets | 23,701 | ||
| Property, plant & equipment, net | 487 | ||
| Goodwill, net | 4,543 | ||
| Intangibles, net | 335 | ||
| Long term investments | 5,236 | ||
| Note receivable - long term | 183 | ||
| Other long term assets | -- | ||
| Total assets | 34,486 | ||
| LIABILITIES | |||
| Accounts payable | 344 | ||
| Accrued expenses | 712 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 9,505 | ||
| Total current liabilities | 10,675 | ||
| Total long term debt | 292 | ||
| Total debt | 407 | ||
| Deferred income tax | 429 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,728 | ||
| Total liabilities | 17,125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 599 | ||
| Additional paid-in capital | 9,165 | ||
| Retained earnings (accumulated deficit) | 7,597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 17,361 | ||
| Total liabilities & shareholders' equity | 34,486 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
