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 |