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 | 14,259 | ||
| Total Receivables, Net | 4,124 | ||
| Total Inventory | 317 | ||
| Prepaid expenses | 155 | ||
| Other current assets, total | 114 | ||
| Total current assets | 18,968 | ||
| Property, plant & equipment, net | 231 | ||
| Goodwill, net | 3,942 | ||
| Intangibles, net | 1,908 | ||
| Long term investments | 2,391 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | 24 | ||
| Total assets | 27,618 | ||
| LIABILITIES | |||
| Accounts payable | 2,401 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 1,182 | ||
| Total current liabilities | 3,821 | ||
| Total long term debt | 127 | ||
| Total debt | 277 | ||
| Deferred income tax | 270 | ||
| Minority interest | 3,360 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 7,632 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 306 | ||
| Additional paid-in capital | 16,419 | ||
| Retained earnings (accumulated deficit) | 2,751 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.70 | ||
| Other equity, total | 502 | ||
| Total equity | 19,986 | ||
| Total liabilities & shareholders' equity | 27,618 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
