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 | 437,700 | ||
| Total Receivables, Net | 634,070 | ||
| Total Inventory | 2,040 | ||
| Prepaid expenses | 20,550 | ||
| Other current assets, total | 35,480 | ||
| Total current assets | 1,129,840 | ||
| Property, plant & equipment, net | 188,260 | ||
| Goodwill, net | 18,320 | ||
| Intangibles, net | 5,100 | ||
| Long term investments | 25,290 | ||
| Note receivable - long term | 23,860 | ||
| Other long term assets | 12,090 | ||
| Total assets | 1,464,490 | ||
| LIABILITIES | |||
| Accounts payable | 99,810 | ||
| Accrued expenses | 146,090 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15,050 | ||
| Other current liabilities, total | 200,090 | ||
| Total current liabilities | 461,040 | ||
| Total long term debt | 65,160 | ||
| Total debt | 80,210 | ||
| Deferred income tax | 9,770 | ||
| Minority interest | 8,300 | ||
| Other liabilities, total | 15,330 | ||
| Total liabilities | 559,600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,620 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 869,460 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,350 | ||
| Other equity, total | 29,460 | ||
| Total equity | 904,890 | ||
| Total liabilities & shareholders' equity | 1,464,490 | ||
| Total common shares outstanding | 3,618 | ||
| Treasury shares - common primary issue | 0 | ||
