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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,823 | ||
| Total Receivables, Net | 3,340 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 228 | ||
| Other current assets, total | 855 | ||
| Total current assets | 6,262 | ||
| Property, plant & equipment, net | 1,238 | ||
| Goodwill, net | 2,837 | ||
| Intangibles, net | 2,181 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 129 | ||
| Other long term assets | 47 | ||
| Total assets | 13,146 | ||
| LIABILITIES | |||
| Accounts payable | 371 | ||
| Accrued expenses | 750 | ||
| Notes payable/short-term debt | 552 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 1,899 | ||
| Total current liabilities | 3,683 | ||
| Total long term debt | 648 | ||
| Total debt | 1,312 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,407 | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 7,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,392 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 604 | ||
| Total equity | 6,114 | ||
| Total liabilities & shareholders' equity | 13,146 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
