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 | 2,070 | ||
| Total Receivables, Net | 1,835 | ||
| Total Inventory | 1.58 | ||
| Prepaid expenses | 252 | ||
| Other current assets, total | 20 | ||
| Total current assets | 4,178 | ||
| Property, plant & equipment, net | 295 | ||
| Goodwill, net | 3,270 | ||
| Intangibles, net | 4.24 | ||
| Long term investments | 2.56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 7,864 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 1,734 | ||
| Total current liabilities | 2,159 | ||
| Total long term debt | 196 | ||
| Total debt | 263 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 454 | ||
| Total liabilities | 2,810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | 131 | ||
| Retained earnings (accumulated deficit) | 4,439 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.96 | ||
| Other equity, total | 381 | ||
| Total equity | 5,054 | ||
| Total liabilities & shareholders' equity | 7,864 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
