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 | 7,408 | ||
| Total Receivables, Net | 5,481 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 51 | ||
| Total current assets | 13,060 | ||
| Property, plant & equipment, net | 2,380 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 102 | ||
| Long term investments | 299 | ||
| Note receivable - long term | 209 | ||
| Other long term assets | 49 | ||
| Total assets | 16,865 | ||
| LIABILITIES | |||
| Accounts payable | 476 | ||
| Accrued expenses | 567 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 2,614 | ||
| Total current liabilities | 3,796 | ||
| Total long term debt | 346 | ||
| Total debt | 485 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 487 | ||
| Total liabilities | 4,630 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,398 | ||
| Additional paid-in capital | 372 | ||
| Retained earnings (accumulated deficit) | 9,888 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 78 | ||
| Total equity | 12,235 | ||
| Total liabilities & shareholders' equity | 16,865 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 0.51 | ||
