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 |