Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $11,899,948,000 last year. 29% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $3,477,652,000.
Debt to Assets
| 2024 | 11899948000 | 3.47B | 29.22% |
|---|
DOMS.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 564.46M |
Short term investments | 2.47B |
Net receivables | 646.48M |
Inventory | 2.25B |
Other current assets | 239.68M |
Total current assets | 6.16B |
Non-current assets: | |
Property, Plant and Equipment | 4.85B |
Goodwill | 623.71M |
Intangible assets | 719K |
Long term investments | -2.33B |
Other non-current assets | 2.58B |
Total non-current assets | 5.73B |
Total assets | 11.89B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 168.73M |
Short term debt | 451.80M |
Total current liabilities | 2.06B |
| Non-current liabilities: | |
Long term debt | 1.26B |
Deferred tax | 0 |
Other non-current liabilities | 148.94M |
Total non-current liabilities | 1.41B |
Total liabilities | 3.47B |
| Data source |