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 | 34,080 | ||
| Total Receivables, Net | 18,210 | ||
| Total Inventory | 1,360 | ||
| Prepaid expenses | 410 | ||
| Other current assets, total | 520 | ||
| Total current assets | 54,580 | ||
| Property, plant & equipment, net | 9,950 | ||
| Goodwill, net | 47,170 | ||
| Intangibles, net | 7,540 | ||
| Long term investments | 110,270 | ||
| Note receivable - long term | 2,670 | ||
| Other long term assets | 520 | ||
| Total assets | 233,560 | ||
| LIABILITIES | |||
| Accounts payable | 8,860 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,610 | ||
| Other current liabilities, total | 10,360 | ||
| Total current liabilities | 20,830 | ||
| Total long term debt | 5,880 | ||
| Total debt | 7,490 | ||
| Deferred income tax | 1,880 | ||
| Minority interest | (70) | ||
| Other liabilities, total | 910 | ||
| Total liabilities | 29,430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,680 | ||
| Additional paid-in capital | 247,090 | ||
| Retained earnings (accumulated deficit) | (53410) | ||
| Treasury stock - common | 140 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,630 | ||
| Total equity | 204,130 | ||
| Total liabilities & shareholders' equity | 233,560 | ||
| Total common shares outstanding | 8,680 | ||
| Treasury shares - common primary issue | 140 | ||
