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 | 3,652 | ||
| Total Receivables, Net | 5,613 | ||
| Total Inventory | 161 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 348 | ||
| Total current assets | 9,862 | ||
| Property, plant & equipment, net | 1,167 | ||
| Goodwill, net | 1,948 | ||
| Intangibles, net | 561 | ||
| Long term investments | 100 | ||
| Note receivable - long term | 1,048 | ||
| Other long term assets | 152 | ||
| Total assets | 15,348 | ||
| LIABILITIES | |||
| Accounts payable | 793 | ||
| Accrued expenses | 1,902 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 695 | ||
| Other current liabilities, total | 2,221 | ||
| Total current liabilities | 5,636 | ||
| Total long term debt | 326 | ||
| Total debt | 1,047 | ||
| Deferred income tax | 117 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 808 | ||
| Total liabilities | 6,947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 669 | ||
| Additional paid-in capital | 4,349 | ||
| Retained earnings (accumulated deficit) | 3,368 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 8,401 | ||
| Total liabilities & shareholders' equity | 15,348 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
