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 | 8,648 | ||
| Total Receivables, Net | 17,019 | ||
| Total Inventory | 1,566 | ||
| Prepaid expenses | 302 | ||
| Other current assets, total | 4,575 | ||
| Total current assets | 32,110 | ||
| Property, plant & equipment, net | 1,659 | ||
| Goodwill, net | 834 | ||
| Intangibles, net | 466 | ||
| Long term investments | 3,124 | ||
| Note receivable - long term | 11,067 | ||
| Other long term assets | -- | ||
| Total assets | 49,487 | ||
| LIABILITIES | |||
| Accounts payable | 4,631 | ||
| Accrued expenses | 184 | ||
| Notes payable/short-term debt | 1,809 | ||
| Current portion long-term debt/capital leases | 175 | ||
| Other current liabilities, total | 9,055 | ||
| Total current liabilities | 15,854 | ||
| Total long term debt | 5,636 | ||
| Total debt | 7,621 | ||
| Deferred income tax | 562 | ||
| Minority interest | 1,668 | ||
| Other liabilities, total | 2,533 | ||
| Total liabilities | 26,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,365 | ||
| Additional paid-in capital | 7,322 | ||
| Retained earnings (accumulated deficit) | 14,536 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 23,234 | ||
| Total liabilities & shareholders' equity | 49,487 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 1.90 | ||
