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 | 10,522 | ||
| Total Receivables, Net | 25,687 | ||
| Total Inventory | 1,573 | ||
| Prepaid expenses | 854 | ||
| Other current assets, total | 2,596 | ||
| Total current assets | 41,232 | ||
| Property, plant & equipment, net | 7,062 | ||
| Goodwill, net | 10,913 | ||
| Intangibles, net | 4,575 | ||
| Long term investments | 5,650 | ||
| Note receivable - long term | 1,944 | ||
| Other long term assets | 577 | ||
| Total assets | 73,736 | ||
| LIABILITIES | |||
| Accounts payable | 8,139 | ||
| Accrued expenses | 1,092 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,804 | ||
| Other current liabilities, total | 9,807 | ||
| Total current liabilities | 21,842 | ||
| Total long term debt | 1,707 | ||
| Total debt | 4,511 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 591 | ||
| Total liabilities | 24,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 770 | ||
| Additional paid-in capital | 1,602 | ||
| Retained earnings (accumulated deficit) | 47,516 | ||
| Treasury stock - common | (1945) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,634 | ||
| Total equity | 49,577 | ||
| Total liabilities & shareholders' equity | 73,736 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
