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 | 3,362 | ||
| Total Receivables, Net | 3,051 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 243 | ||
| Total current assets | 6,823 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 867 | ||
| Intangibles, net | 83 | ||
| Long term investments | 643 | ||
| Note receivable - long term | 119 | ||
| Other long term assets | -- | ||
| Total assets | 8,737 | ||
| LIABILITIES | |||
| Accounts payable | 800 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.40 | ||
| Other current liabilities, total | 710 | ||
| Total current liabilities | 1,603 | ||
| Total long term debt | 38 | ||
| Total debt | 47 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 1,725 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 308 | ||
| Additional paid-in capital | 1,394 | ||
| Retained earnings (accumulated deficit) | 4,385 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 925 | ||
| Total equity | 7,012 | ||
| Total liabilities & shareholders' equity | 8,737 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
