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 | 9,243 | ||
| Total Receivables, Net | 14,006 | ||
| Total Inventory | 286 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,900 | ||
| Goodwill, net | 49,515 | ||
| Intangibles, net | 1,228 | ||
| Long term investments | 567,611 | ||
| Note receivable - long term | 6,740 | ||
| Other long term assets | -- | ||
| Total assets | 749,866 | ||
| LIABILITIES | |||
| Accounts payable | 23,683 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | -- | ||
| Total long term debt | 175,959 | ||
| Total debt | 175,959 | ||
| Deferred income tax | -- | ||
| Minority interest | 11,961 | ||
| Other liabilities, total | 649,375 | ||
| Total liabilities | 861,140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,532 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (113806) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (111274) | ||
| Total liabilities & shareholders' equity | 749,866 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
