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 | 50,589 | ||
| Total Receivables, Net | 14,331 | ||
| Total Inventory | 1,169 | ||
| Prepaid expenses | 719 | ||
| Other current assets, total | 559 | ||
| Total current assets | 67,366 | ||
| Property, plant & equipment, net | 10,406 | ||
| Goodwill, net | 6,965 | ||
| Intangibles, net | 3,043 | ||
| Long term investments | 14,426 | ||
| Note receivable - long term | 1,983 | ||
| Other long term assets | 949 | ||
| Total assets | 105,294 | ||
| LIABILITIES | |||
| Accounts payable | 13,620 | ||
| Accrued expenses | 1,471 | ||
| Notes payable/short-term debt | 520 | ||
| Current portion long-term debt/capital leases | 2,491 | ||
| Other current liabilities, total | 2,966 | ||
| Total current liabilities | 21,068 | ||
| Total long term debt | 5,630 | ||
| Total debt | 8,642 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 681 | ||
| Total liabilities | 27,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 200,579 | ||
| Retained earnings (accumulated deficit) | (279387) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 960 | ||
| Total equity | 77,915 | ||
| Total liabilities & shareholders' equity | 105,294 | ||
| Total common shares outstanding | 2,238 | ||
| Treasury shares - common primary issue | 0 | ||
