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 | 10,809 | ||
| Total Receivables, Net | 5,675 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 801 | ||
| Total current assets | 17,402 | ||
| Property, plant & equipment, net | 1,437 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | 127 | ||
| Note receivable - long term | 2,179 | ||
| Other long term assets | 20 | ||
| Total assets | 22,489 | ||
| LIABILITIES | |||
| Accounts payable | 1,672 | ||
| Accrued expenses | 1,297 | ||
| Notes payable/short-term debt | 1,450 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 8,088 | ||
| Total current liabilities | 12,508 | ||
| Total long term debt | 0 | ||
| Total debt | 1,450 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,091 | ||
| Total liabilities | 13,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 704 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,186 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,890 | ||
| Total liabilities & shareholders' equity | 22,489 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
