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 | 12,682 | ||
| Total Receivables, Net | 18,021 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 861 | ||
| Total current assets | 31,576 | ||
| Property, plant & equipment, net | 259 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.30 | ||
| Long term investments | 2,791 | ||
| Note receivable - long term | 584 | ||
| Other long term assets | 38 | ||
| Total assets | 36,867 | ||
| LIABILITIES | |||
| Accounts payable | 3,492 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 1,531 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 15,234 | ||
| Total current liabilities | 20,340 | ||
| Total long term debt | 54 | ||
| Total debt | 1,640 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 216 | ||
| Total liabilities | 20,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16,257 | ||
| Total liabilities & shareholders' equity | 36,867 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
