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 | 4,363 | ||
Total Receivables, Net | 5,113 | ||
Total Inventory | 0.05 | ||
Prepaid expenses | 1,369 | ||
Other current assets, total | 118 | ||
Total current assets | 10,962 | ||
Property, plant & equipment, net | 234 | ||
Goodwill, net | 528 | ||
Intangibles, net | 385 | ||
Long term investments | 137 | ||
Note receivable - long term | -- | ||
Other long term assets | 232 | ||
Total assets | 12,490 | ||
LIABILITIES | |||
Accounts payable | 2,608 | ||
Accrued expenses | 41 | ||
Notes payable/short-term debt | 406 | ||
Current portion long-term debt/capital leases | 169 | ||
Other current liabilities, total | 1,166 | ||
Total current liabilities | 4,390 | ||
Total long term debt | 279 | ||
Total debt | 854 | ||
Deferred income tax | 4.67 | ||
Minority interest | 7,404 | ||
Other liabilities, total | 56 | ||
Total liabilities | 12,134 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.86 | ||
Additional paid-in capital | 20,511 | ||
Retained earnings (accumulated deficit) | (19888) | ||
Treasury stock - common | (222) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (46) | ||
Total equity | 356 | ||
Total liabilities & shareholders' equity | 12,490 | ||
Total common shares outstanding | 63 | ||
Treasury shares - common primary issue | 1.44 |