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 | 7,340 | ||
| Total Receivables, Net | 17,820 | ||
| Total Inventory | 721 | ||
| Prepaid expenses | 839 | ||
| Other current assets, total | 678 | ||
| Total current assets | 27,399 | ||
| Property, plant & equipment, net | 14,496 | ||
| Goodwill, net | 31,505 | ||
| Intangibles, net | 54,375 | ||
| Long term investments | 4,690 | ||
| Note receivable - long term | 1,244 | ||
| Other long term assets | 1,042 | ||
| Total assets | 139,751 | ||
| LIABILITIES | |||
| Accounts payable | 5,520 | ||
| Accrued expenses | 657 | ||
| Notes payable/short-term debt | 20,627 | ||
| Current portion long-term debt/capital leases | 4,880 | ||
| Other current liabilities, total | 11,861 | ||
| Total current liabilities | 43,545 | ||
| Total long term debt | 16,603 | ||
| Total debt | 42,109 | ||
| Deferred income tax | 2,834 | ||
| Minority interest | 17,928 | ||
| Other liabilities, total | 32,171 | ||
| Total liabilities | 113,081 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 331 | ||
| Additional paid-in capital | 5,116 | ||
| Retained earnings (accumulated deficit) | 16,933 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | 4,280 | ||
| Total equity | 26,670 | ||
| Total liabilities & shareholders' equity | 139,751 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
