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 | 2,320 | ||
| Total Receivables, Net | 2,259 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 70 | ||
| Total current assets | 4,777 | ||
| Property, plant & equipment, net | 547 | ||
| Goodwill, net | 1,292 | ||
| Intangibles, net | 656 | ||
| Long term investments | 138 | ||
| Note receivable - long term | 823 | ||
| Other long term assets | 112 | ||
| Total assets | 8,506 | ||
| LIABILITIES | |||
| Accounts payable | 562 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 2,494 | ||
| Total current liabilities | 3,195 | ||
| Total long term debt | 232 | ||
| Total debt | 343 | ||
| Deferred income tax | 86 | ||
| Minority interest | 96 | ||
| Other liabilities, total | 180 | ||
| Total liabilities | 3,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 351 | ||
| Additional paid-in capital | 956 | ||
| Retained earnings (accumulated deficit) | 2,997 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 413 | ||
| Total equity | 4,717 | ||
| Total liabilities & shareholders' equity | 8,506 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
