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 | 7,004 | ||
| Total Receivables, Net | 26,597 | ||
| Total Inventory | 309 | ||
| Prepaid expenses | 785 | ||
| Other current assets, total | 951 | ||
| Total current assets | 35,645 | ||
| Property, plant & equipment, net | 3,757 | ||
| Goodwill, net | 10,679 | ||
| Intangibles, net | 1,965 | ||
| Long term investments | 1,233 | ||
| Note receivable - long term | 2,695 | ||
| Other long term assets | 296 | ||
| Total assets | 59,731 | ||
| LIABILITIES | |||
| Accounts payable | 847 | ||
| Accrued expenses | 4,981 | ||
| Notes payable/short-term debt | 7,037 | ||
| Current portion long-term debt/capital leases | 6,141 | ||
| Other current liabilities, total | 10,861 | ||
| Total current liabilities | 29,867 | ||
| Total long term debt | 3,402 | ||
| Total debt | 16,580 | ||
| Deferred income tax | 351 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,976 | ||
| Total liabilities | 35,596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 721 | ||
| Additional paid-in capital | 1,036 | ||
| Retained earnings (accumulated deficit) | 21,937 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 441 | ||
| Total equity | 24,135 | ||
| Total liabilities & shareholders' equity | 59,731 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0 | ||
