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 | 4,579 | ||
| Total Receivables, Net | 9,577 | ||
| Total Inventory | 372 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 787 | ||
| Total current assets | 15,434 | ||
| Property, plant & equipment, net | 891 | ||
| Goodwill, net | 17,072 | ||
| Intangibles, net | 1,546 | ||
| Long term investments | 171 | ||
| Note receivable - long term | 294 | ||
| Other long term assets | 219 | ||
| Total assets | 36,851 | ||
| LIABILITIES | |||
| Accounts payable | 2,204 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,841 | ||
| Other current liabilities, total | 6,859 | ||
| Total current liabilities | 10,904 | ||
| Total long term debt | 3,349 | ||
| Total debt | 5,190 | ||
| Deferred income tax | 335 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,389 | ||
| Total liabilities | 15,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 154 | ||
| Additional paid-in capital | 4,395 | ||
| Retained earnings (accumulated deficit) | 15,414 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 911 | ||
| Total equity | 20,874 | ||
| Total liabilities & shareholders' equity | 36,851 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
