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 | 34,094 | ||
| Total Receivables, Net | 28,626 | ||
| Total Inventory | 350 | ||
| Prepaid expenses | 1,297 | ||
| Other current assets, total | 1,956 | ||
| Total current assets | 66,324 | ||
| Property, plant & equipment, net | 9,352 | ||
| Goodwill, net | 41,793 | ||
| Intangibles, net | 4,796 | ||
| Long term investments | 4,974 | ||
| Note receivable - long term | 9,409 | ||
| Other long term assets | 1,646 | ||
| Total assets | 141,302 | ||
| LIABILITIES | |||
| Accounts payable | 7,983 | ||
| Accrued expenses | 5,339 | ||
| Notes payable/short-term debt | 15,436 | ||
| Current portion long-term debt/capital leases | 1,700 | ||
| Other current liabilities, total | 11,588 | ||
| Total current liabilities | 42,046 | ||
| Total long term debt | 6,750 | ||
| Total debt | 23,886 | ||
| Deferred income tax | 1,299 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,261 | ||
| Total liabilities | 53,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,890 | ||
| Additional paid-in capital | 2,433 | ||
| Retained earnings (accumulated deficit) | 73,247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10,376 | ||
| Total equity | 87,946 | ||
| Total liabilities & shareholders' equity | 141,302 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 0 | ||
