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 | 73,233 | ||
| Total Receivables, Net | 139,384 | ||
| Total Inventory | 375 | ||
| Prepaid expenses | 11,917 | ||
| Other current assets, total | 9,344 | ||
| Total current assets | 234,253 | ||
| Property, plant & equipment, net | 36,193 | ||
| Goodwill, net | 75,106 | ||
| Intangibles, net | 28,350 | ||
| Long term investments | 5,296 | ||
| Note receivable - long term | 32,293 | ||
| Other long term assets | 2,381 | ||
| Total assets | 434,236 | ||
| LIABILITIES | |||
| Accounts payable | 37,853 | ||
| Accrued expenses | 13,240 | ||
| Notes payable/short-term debt | 13,581 | ||
| Current portion long-term debt/capital leases | 4,052 | ||
| Other current liabilities, total | 57,440 | ||
| Total current liabilities | 126,166 | ||
| Total long term debt | 7,734 | ||
| Total debt | 25,367 | ||
| Deferred income tax | 2,745 | ||
| Minority interest | 4,774 | ||
| Other liabilities, total | 26,123 | ||
| Total liabilities | 167,542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,884 | ||
| Additional paid-in capital | 16,040 | ||
| Retained earnings (accumulated deficit) | 231,852 | ||
| Treasury stock - common | (471) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14,389 | ||
| Total equity | 266,694 | ||
| Total liabilities & shareholders' equity | 434,236 | ||
| Total common shares outstanding | 883 | ||
| Treasury shares - common primary issue | 94 | ||
