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 | 1,268 | ||
| Total Receivables, Net | 2,372 | ||
| Total Inventory | 481 | ||
| Prepaid expenses | 163 | ||
| Other current assets, total | 195 | ||
| Total current assets | 4,479 | ||
| Property, plant & equipment, net | 749 | ||
| Goodwill, net | 962 | ||
| Intangibles, net | 305 | ||
| Long term investments | 837 | ||
| Note receivable - long term | 315 | ||
| Other long term assets | 8.50 | ||
| Total assets | 7,780 | ||
| LIABILITIES | |||
| Accounts payable | 507 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 409 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 257 | ||
| Total current liabilities | 1,243 | ||
| Total long term debt | 269 | ||
| Total debt | 748 | ||
| Deferred income tax | 79 | ||
| Minority interest | 403 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,994 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 277 | ||
| Additional paid-in capital | 3,838 | ||
| Retained earnings (accumulated deficit) | 1,578 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 5,786 | ||
| Total liabilities & shareholders' equity | 7,780 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
