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 | 10,902 | ||
| Total Receivables, Net | 17,657 | ||
| Total Inventory | 980 | ||
| Prepaid expenses | 590 | ||
| Other current assets, total | 627 | ||
| Total current assets | 30,756 | ||
| Property, plant & equipment, net | 1,327 | ||
| Goodwill, net | 11,135 | ||
| Intangibles, net | 4,248 | ||
| Long term investments | 130 | ||
| Note receivable - long term | 2,618 | ||
| Other long term assets | 203 | ||
| Total assets | 51,491 | ||
| LIABILITIES | |||
| Accounts payable | 14,160 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 488 | ||
| Current portion long-term debt/capital leases | 2,187 | ||
| Other current liabilities, total | 14,070 | ||
| Total current liabilities | 30,933 | ||
| Total long term debt | 4,980 | ||
| Total debt | 7,655 | ||
| Deferred income tax | 1,240 | ||
| Minority interest | -- | ||
| Other liabilities, total | 276 | ||
| Total liabilities | 37,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 278 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | 13,507 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 14,063 | ||
| Total liabilities & shareholders' equity | 51,491 | ||
| Total common shares outstanding | 278 | ||
| Treasury shares - common primary issue | 2.87 | ||
