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 | 10,419 | ||
Total Receivables, Net | 26,130 | ||
Total Inventory | 1,573 | ||
Prepaid expenses | 854 | ||
Other current assets, total | 2,592 | ||
Total current assets | 41,569 | ||
Property, plant & equipment, net | 6,946 | ||
Goodwill, net | 10,913 | ||
Intangibles, net | 4,691 | ||
Long term investments | 5,650 | ||
Note receivable - long term | 1,944 | ||
Other long term assets | 577 | ||
Total assets | 74,176 | ||
LIABILITIES | |||
Accounts payable | 8,139 | ||
Accrued expenses | 4,423 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,804 | ||
Other current liabilities, total | 6,813 | ||
Total current liabilities | 22,179 | ||
Total long term debt | 1,707 | ||
Total debt | 4,511 | ||
Deferred income tax | 122 | ||
Minority interest | -- | ||
Other liabilities, total | 591 | ||
Total liabilities | 24,599 | ||
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 | 74,176 | ||
Total common shares outstanding | 154 | ||
Treasury shares - common primary issue | 0 |