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 | 55,505 | ||
| Total Receivables, Net | 60,054 | ||
| Total Inventory | 2,374 | ||
| Prepaid expenses | 269 | ||
| Other current assets, total | 1,786 | ||
| Total current assets | 119,988 | ||
| Property, plant & equipment, net | 7,645 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,775 | ||
| Long term investments | 15,328 | ||
| Note receivable - long term | 14,440 | ||
| Other long term assets | 6,078 | ||
| Total assets | 174,450 | ||
| LIABILITIES | |||
| Accounts payable | 8,874 | ||
| Accrued expenses | 3,416 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,112 | ||
| Other current liabilities, total | 57,827 | ||
| Total current liabilities | 71,230 | ||
| Total long term debt | 24,592 | ||
| Total debt | 25,704 | ||
| Deferred income tax | -- | ||
| Minority interest | 352 | ||
| Other liabilities, total | 19,567 | ||
| Total liabilities | 115,740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,881 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 56,624 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 204 | ||
| Total equity | 58,709 | ||
| Total liabilities & shareholders' equity | 174,450 | ||
| Total common shares outstanding | 941 | ||
| Treasury shares - common primary issue | 0 | ||
