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 | 3,441 | ||
| Total Receivables, Net | 12,680 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 842 | ||
| Other current assets, total | 237 | ||
| Total current assets | 17,199 | ||
| Property, plant & equipment, net | 9,554 | ||
| Goodwill, net | 57,096 | ||
| Intangibles, net | 20,078 | ||
| Long term investments | 46 | ||
| Note receivable - long term | 838 | ||
| Other long term assets | 429 | ||
| Total assets | 106,642 | ||
| LIABILITIES | |||
| Accounts payable | 6,446 | ||
| Accrued expenses | 3,434 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,957 | ||
| Other current liabilities, total | 684 | ||
| Total current liabilities | 14,521 | ||
| Total long term debt | 21,361 | ||
| Total debt | 25,317 | ||
| Deferred income tax | 4,710 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,619 | ||
| Total liabilities | 42,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42,853 | ||
| Additional paid-in capital | 43,241 | ||
| Retained earnings (accumulated deficit) | (24687) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,024 | ||
| Total equity | 64,431 | ||
| Total liabilities & shareholders' equity | 106,642 | ||
| Total common shares outstanding | 4,681 | ||
| Treasury shares - common primary issue | 0 | ||
