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 | 32,516 | ||
| Total Receivables, Net | 86,251 | ||
| Total Inventory | 2,248 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 248,039 | ||
| Total current assets | 369,066 | ||
| Property, plant & equipment, net | 99,396 | ||
| Goodwill, net | 768 | ||
| Intangibles, net | 90,430 | ||
| Long term investments | 27,352 | ||
| Note receivable - long term | 616 | ||
| Other long term assets | 874 | ||
| Total assets | 591,809 | ||
| LIABILITIES | |||
| Accounts payable | 179,859 | ||
| Accrued expenses | 32,793 | ||
| Notes payable/short-term debt | 27,051 | ||
| Current portion long-term debt/capital leases | 38,066 | ||
| Other current liabilities, total | 81,349 | ||
| Total current liabilities | 359,118 | ||
| Total long term debt | 32,296 | ||
| Total debt | 97,413 | ||
| Deferred income tax | 3,260 | ||
| Minority interest | 51,109 | ||
| Other liabilities, total | 58,553 | ||
| Total liabilities | 504,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,961 | ||
| Additional paid-in capital | 101,338 | ||
| Retained earnings (accumulated deficit) | (17705) | ||
| Treasury stock - common | (122) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 87,472 | ||
| Total liabilities & shareholders' equity | 591,809 | ||
| Total common shares outstanding | 396 | ||
| Treasury shares - common primary issue | 0.45 | ||
