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 | 410,375 | ||
| Total Receivables, Net | 212,665 | ||
| Total Inventory | 4,174 | ||
| Prepaid expenses | 17,574 | ||
| Other current assets, total | 5,874 | ||
| Total current assets | 650,662 | ||
| Property, plant & equipment, net | 99,563 | ||
| Goodwill, net | 316,002 | ||
| Intangibles, net | 32,748 | ||
| Long term investments | 22,732 | ||
| Note receivable - long term | 17,358 | ||
| Other long term assets | 5,624 | ||
| Total assets | 1,152,459 | ||
| LIABILITIES | |||
| Accounts payable | 23,275 | ||
| Accrued expenses | 81,348 | ||
| Notes payable/short-term debt | 79,166 | ||
| Current portion long-term debt/capital leases | 9,221 | ||
| Other current liabilities, total | 59,448 | ||
| Total current liabilities | 252,458 | ||
| Total long term debt | 76,262 | ||
| Total debt | 164,649 | ||
| Deferred income tax | 17,467 | ||
| Minority interest | 1,340 | ||
| Other liabilities, total | 55,049 | ||
| Total liabilities | 402,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,450 | ||
| Additional paid-in capital | 3,291 | ||
| Retained earnings (accumulated deficit) | 688,303 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47,839 | ||
| Total equity | 749,883 | ||
| Total liabilities & shareholders' equity | 1,152,459 | ||
| Total common shares outstanding | 5,219 | ||
| Treasury shares - common primary issue | 5.95 | ||
