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 |