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 | 1,777 | ||
| Total Receivables, Net | 2,565 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | 769 | ||
| Other current assets, total | 4,397 | ||
| Total current assets | 9,636 | ||
| Property, plant & equipment, net | 445 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.65 | ||
| Long term investments | -- | ||
| Note receivable - long term | 256 | ||
| Other long term assets | -- | ||
| Total assets | 10,657 | ||
| LIABILITIES | |||
| Accounts payable | 880 | ||
| Accrued expenses | 5.78 | ||
| Notes payable/short-term debt | 6.35 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 5,753 | ||
| Total current liabilities | 6,644 | ||
| Total long term debt | 0 | ||
| Total debt | 6.35 | ||
| Deferred income tax | -- | ||
| Minority interest | (108) | ||
| Other liabilities, total | 229 | ||
| Total liabilities | 6,766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 858 | ||
| Additional paid-in capital | 548 | ||
| Retained earnings (accumulated deficit) | 2,486 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,891 | ||
| Total liabilities & shareholders' equity | 10,657 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 0 | ||
