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 | 95,338 | ||
| Total Receivables, Net | 83,298 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 6,813 | ||
| Other current assets, total | 2,985 | ||
| Total current assets | 188,464 | ||
| Property, plant & equipment, net | 40,237 | ||
| Goodwill, net | 11,927 | ||
| Intangibles, net | 3,151 | ||
| Long term investments | 19,902 | ||
| Note receivable - long term | 4,364 | ||
| Other long term assets | 4,715 | ||
| Total assets | 275,630 | ||
| LIABILITIES | |||
| Accounts payable | 3,858 | ||
| Accrued expenses | 24,190 | ||
| Notes payable/short-term debt | 407 | ||
| Current portion long-term debt/capital leases | 3,027 | ||
| Other current liabilities, total | 25,950 | ||
| Total current liabilities | 57,432 | ||
| Total long term debt | 17,272 | ||
| Total debt | 20,706 | ||
| Deferred income tax | 187 | ||
| Minority interest | 92 | ||
| Other liabilities, total | 475 | ||
| Total liabilities | 75,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 296 | ||
| Additional paid-in capital | 4,611 | ||
| Retained earnings (accumulated deficit) | 189,266 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,566 | ||
| Total equity | 200,172 | ||
| Total liabilities & shareholders' equity | 275,630 | ||
| Total common shares outstanding | 296 | ||
| Treasury shares - common primary issue | 0.15 | ||
