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 | 12,785 | ||
| Total Receivables, Net | 10,758 | ||
| Total Inventory | 427 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 297 | ||
| Total current assets | 24,312 | ||
| Property, plant & equipment, net | 3,516 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 63 | ||
| Note receivable - long term | 262 | ||
| Other long term assets | 56 | ||
| Total assets | 28,337 | ||
| LIABILITIES | |||
| Accounts payable | 5,498 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 5,655 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 693 | ||
| Minority interest | 0.24 | ||
| Other liabilities, total | 357 | ||
| Total liabilities | 6,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 215 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21,411 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.99 | ||
| Total equity | 21,632 | ||
| Total liabilities & shareholders' equity | 28,337 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
