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 |