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 | 6,006 | ||
| Total Receivables, Net | 28,030 | ||
| Total Inventory | 481 | ||
| Prepaid expenses | 955 | ||
| Other current assets, total | 252 | ||
| Total current assets | 35,724 | ||
| Property, plant & equipment, net | 6,207 | ||
| Goodwill, net | 10,039 | ||
| Intangibles, net | 1,032 | ||
| Long term investments | 569 | ||
| Note receivable - long term | 5,767 | ||
| Other long term assets | 1,486 | ||
| Total assets | 62,550 | ||
| LIABILITIES | |||
| Accounts payable | 1,176 | ||
| Accrued expenses | 10,389 | ||
| Notes payable/short-term debt | 3,584 | ||
| Current portion long-term debt/capital leases | 1,521 | ||
| Other current liabilities, total | 9,571 | ||
| Total current liabilities | 26,241 | ||
| Total long term debt | 3,276 | ||
| Total debt | 8,381 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,656 | ||
| Other liabilities, total | 3,388 | ||
| Total liabilities | 34,561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,485 | ||
| Additional paid-in capital | 17,196 | ||
| Retained earnings (accumulated deficit) | 8,913 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 396 | ||
| Total equity | 27,990 | ||
| Total liabilities & shareholders' equity | 62,550 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 0 | ||
