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 | 4,214 | ||
| Total Receivables, Net | 6,855 | ||
| Total Inventory | 203 | ||
| Prepaid expenses | 142 | ||
| Other current assets, total | 829 | ||
| Total current assets | 12,243 | ||
| Property, plant & equipment, net | 802 | ||
| Goodwill, net | 1,733 | ||
| Intangibles, net | 506 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 2,690 | ||
| Other long term assets | 1,269 | ||
| Total assets | 19,369 | ||
| LIABILITIES | |||
| Accounts payable | 617 | ||
| Accrued expenses | 3,996 | ||
| Notes payable/short-term debt | 305 | ||
| Current portion long-term debt/capital leases | 220 | ||
| Other current liabilities, total | 4,203 | ||
| Total current liabilities | 9,340 | ||
| Total long term debt | 523 | ||
| Total debt | 1,048 | ||
| Deferred income tax | 19 | ||
| Minority interest | 132 | ||
| Other liabilities, total | 1,374 | ||
| Total liabilities | 11,389 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 1,492 | ||
| Retained earnings (accumulated deficit) | 6,320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,980 | ||
| Total liabilities & shareholders' equity | 19,369 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
