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 | 1,248 | ||
| Total Receivables, Net | 1,006 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 36 | ||
| Total current assets | 2,318 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 282 | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 6.00 | ||
| Note receivable - long term | 58 | ||
| Other long term assets | 0.60 | ||
| Total assets | 2,755 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 196 | ||
| Total current liabilities | 498 | ||
| Total long term debt | 0 | ||
| Total debt | 22 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 251 | ||
| Additional paid-in capital | 985 | ||
| Retained earnings (accumulated deficit) | 740 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 219 | ||
| Total equity | 2,209 | ||
| Total liabilities & shareholders' equity | 2,755 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.28 | ||
