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 |