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 | 13,449 | ||
| Total Receivables, Net | 11,345 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 349 | ||
| Other current assets, total | 179 | ||
| Total current assets | 25,367 | ||
| Property, plant & equipment, net | 3,847 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 134 | ||
| Long term investments | 1,483 | ||
| Note receivable - long term | 409 | ||
| Other long term assets | 345 | ||
| Total assets | 31,870 | ||
| LIABILITIES | |||
| Accounts payable | 856 | ||
| Accrued expenses | 678 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 428 | ||
| Other current liabilities, total | 2,497 | ||
| Total current liabilities | 4,459 | ||
| Total long term debt | 1,812 | ||
| Total debt | 2,240 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 542 | ||
| Total liabilities | 6,813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 623 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 24,434 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 25,057 | ||
| Total liabilities & shareholders' equity | 31,870 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
