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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 532,871 | ||
| Total Receivables, Net | 217,695 | ||
| Total Inventory | 694 | ||
| Prepaid expenses | 19,240 | ||
| Other current assets, total | 7,275 | ||
| Total current assets | 777,775 | ||
| Property, plant & equipment, net | 106,282 | ||
| Goodwill, net | 325,014 | ||
| Intangibles, net | 27,450 | ||
| Long term investments | 28,011 | ||
| Note receivable - long term | 10,649 | ||
| Other long term assets | 2,466 | ||
| Total assets | 1,286,520 | ||
| LIABILITIES | |||
| Accounts payable | 21,985 | ||
| Accrued expenses | 82,268 | ||
| Notes payable/short-term debt | 97,863 | ||
| Current portion long-term debt/capital leases | 8,025 | ||
| Other current liabilities, total | 76,112 | ||
| Total current liabilities | 286,253 | ||
| Total long term debt | 86,147 | ||
| Total debt | 192,035 | ||
| Deferred income tax | 16,443 | ||
| Minority interest | 2,138 | ||
| Other liabilities, total | 67,230 | ||
| Total liabilities | 458,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,944 | ||
| Additional paid-in capital | 2,628 | ||
| Retained earnings (accumulated deficit) | 750,447 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 54,290 | ||
| Total equity | 828,309 | ||
| Total liabilities & shareholders' equity | 1,286,520 | ||
| Total common shares outstanding | 10,460 | ||
| Treasury shares - common primary issue | 12 | ||
