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 | 282,780 | ||
| Total Receivables, Net | 542,250 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 33,290 | ||
| Other current assets, total | 36,000 | ||
| Total current assets | 894,320 | ||
| Property, plant & equipment, net | 192,150 | ||
| Goodwill, net | 73,030 | ||
| Intangibles, net | 13,970 | ||
| Long term investments | 128,270 | ||
| Note receivable - long term | 56,900 | ||
| Other long term assets | 2,590 | ||
| Total assets | 1,378,140 | ||
| LIABILITIES | |||
| Accounts payable | 39,560 | ||
| Accrued expenses | 153,000 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19,590 | ||
| Other current liabilities, total | 175,790 | ||
| Total current liabilities | 387,940 | ||
| Total long term debt | 64,000 | ||
| Total debt | 83,590 | ||
| Deferred income tax | 17,940 | ||
| Minority interest | 3,450 | ||
| Other liabilities, total | 23,650 | ||
| Total liabilities | 496,980 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,710 | ||
| Additional paid-in capital | 6,160 | ||
| Retained earnings (accumulated deficit) | 831,470 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22,820 | ||
| Total equity | 881,160 | ||
| Total liabilities & shareholders' equity | 1,378,140 | ||
| Total common shares outstanding | 4,140 | ||
| Treasury shares - common primary issue | 11 | ||
