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 | 633 | ||
| Total Receivables, Net | 1,814 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 113 | ||
| Total current assets | 2,712 | ||
| Property, plant & equipment, net | 193 | ||
| Goodwill, net | 636 | ||
| Intangibles, net | 2,187 | ||
| Long term investments | 675 | ||
| Note receivable - long term | 1,809 | ||
| Other long term assets | 183 | ||
| Total assets | 8,855 | ||
| LIABILITIES | |||
| Accounts payable | 1,679 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 130 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 379 | ||
| Total current liabilities | 2,223 | ||
| Total long term debt | 16 | ||
| Total debt | 181 | ||
| Deferred income tax | 9.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 2,358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,062 | ||
| Additional paid-in capital | 2,448 | ||
| Retained earnings (accumulated deficit) | 2,925 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 61 | ||
| Total equity | 6,497 | ||
| Total liabilities & shareholders' equity | 8,855 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0 | ||
