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 | 13,726 | ||
| Total Receivables, Net | 11,344 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 408 | ||
| Other current assets, total | 356 | ||
| Total current assets | 25,941 | ||
| Property, plant & equipment, net | 2,290 | ||
| Goodwill, net | 7,563 | ||
| Intangibles, net | 540 | ||
| Long term investments | 8,079 | ||
| Note receivable - long term | 781 | ||
| Other long term assets | 136 | ||
| Total assets | 46,478 | ||
| LIABILITIES | |||
| Accounts payable | 3,095 | ||
| Accrued expenses | 2,526 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 637 | ||
| Other current liabilities, total | 2,282 | ||
| Total current liabilities | 8,540 | ||
| Total long term debt | 1,228 | ||
| Total debt | 1,865 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,091 | ||
| Total liabilities | 10,859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 453 | ||
| Additional paid-in capital | 532 | ||
| Retained earnings (accumulated deficit) | 33,143 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 392 | ||
| Other equity, total | 1,099 | ||
| Total equity | 35,619 | ||
| Total liabilities & shareholders' equity | 46,478 | ||
| Total common shares outstanding | 227 | ||
| Treasury shares - common primary issue | 0 | ||
