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 | 1,318 | ||
| Total Receivables, Net | 807 | ||
| Total Inventory | 0.70 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,155 | ||
| Property, plant & equipment, net | 342 | ||
| Goodwill, net | 369 | ||
| Intangibles, net | 985 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 5.30 | ||
| Other long term assets | 31 | ||
| Total assets | 4,050 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 396 | ||
| Total current liabilities | 561 | ||
| Total long term debt | 162 | ||
| Total debt | 245 | ||
| Deferred income tax | 243 | ||
| Minority interest | -- | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 1,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 243 | ||
| Additional paid-in capital | 320 | ||
| Retained earnings (accumulated deficit) | 2,319 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 75 | ||
| Total equity | 2,958 | ||
| Total liabilities & shareholders' equity | 4,050 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
