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 | 26,835 | ||
| Total Receivables, Net | 33,229 | ||
| Total Inventory | 324 | ||
| Prepaid expenses | 1,336 | ||
| Other current assets, total | 579 | ||
| Total current assets | 62,303 | ||
| Property, plant & equipment, net | 10,009 | ||
| Goodwill, net | 6,035 | ||
| Intangibles, net | 213 | ||
| Long term investments | 1,991 | ||
| Note receivable - long term | 1,791 | ||
| Other long term assets | 1,645 | ||
| Total assets | 84,885 | ||
| LIABILITIES | |||
| Accounts payable | 14,117 | ||
| Accrued expenses | 2,326 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,393 | ||
| Other current liabilities, total | 7,535 | ||
| Total current liabilities | 25,371 | ||
| Total long term debt | 5,195 | ||
| Total debt | 6,588 | ||
| Deferred income tax | 745 | ||
| Minority interest | 207 | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 31,614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 212 | ||
| Additional paid-in capital | 11,872 | ||
| Retained earnings (accumulated deficit) | 39,154 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,072 | ||
| Total equity | 53,271 | ||
| Total liabilities & shareholders' equity | 84,885 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
