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 | 2,337 | ||
| Total Receivables, Net | 6,014 | ||
| Total Inventory | 374 | ||
| Prepaid expenses | 9.99 | ||
| Other current assets, total | 1,603 | ||
| Total current assets | 10,339 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 352 | ||
| Intangibles, net | 4.17 | ||
| Long term investments | 388 | ||
| Note receivable - long term | 6,586 | ||
| Other long term assets | 153 | ||
| Total assets | 18,918 | ||
| LIABILITIES | |||
| Accounts payable | 3,625 | ||
| Accrued expenses | 3.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,430 | ||
| Other current liabilities, total | 848 | ||
| Total current liabilities | 6,906 | ||
| Total long term debt | 3,061 | ||
| Total debt | 5,490 | ||
| Deferred income tax | -- | ||
| Minority interest | 32 | ||
| Other liabilities, total | 4,316 | ||
| Total liabilities | 14,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 2,178 | ||
| Retained earnings (accumulated deficit) | 1,984 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 322 | ||
| Total equity | 4,603 | ||
| Total liabilities & shareholders' equity | 18,918 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
