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 | 12,851 | ||
| Total Receivables, Net | 878 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 5,225 | ||
| Total current assets | 19,068 | ||
| Property, plant & equipment, net | 228 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 1,163 | ||
| Long term investments | 39,977 | ||
| Note receivable - long term | 1,276 | ||
| Other long term assets | 199 | ||
| Total assets | 61,972 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 426 | ||
| Other current liabilities, total | 704 | ||
| Total current liabilities | 1,587 | ||
| Total long term debt | 3,623 | ||
| Total debt | 4,049 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 5,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,555 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,719 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29,459 | ||
| Total equity | 56,732 | ||
| Total liabilities & shareholders' equity | 61,972 | ||
| Total common shares outstanding | 1,955 | ||
| Treasury shares - common primary issue | 0 | ||
