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 | 10,596 | ||
| Total Receivables, Net | 2,320 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 206 | ||
| Other current assets, total | 0.75 | ||
| Total current assets | 13,133 | ||
| Property, plant & equipment, net | 214 | ||
| Goodwill, net | 1,762 | ||
| Intangibles, net | 1,687 | ||
| Long term investments | 226 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 55 | ||
| Total assets | 17,310 | ||
| LIABILITIES | |||
| Accounts payable | 803 | ||
| Accrued expenses | 414 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 1,232 | ||
| Total current liabilities | 2,477 | ||
| Total long term debt | 138 | ||
| Total debt | 167 | ||
| Deferred income tax | 92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 2,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | 11,619 | ||
| Retained earnings (accumulated deficit) | 2,572 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 246 | ||
| Total equity | 14,505 | ||
| Total liabilities & shareholders' equity | 17,310 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0.07 | ||
