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 | 5,480 | ||
Total Receivables, Net | 1,034 | ||
Total Inventory | 1,524 | ||
Prepaid expenses | 40 | ||
Other current assets, total | 20 | ||
Total current assets | 8,097 | ||
Property, plant & equipment, net | 3,073 | ||
Goodwill, net | 3,253 | ||
Intangibles, net | 583 | ||
Long term investments | 1.65 | ||
Note receivable - long term | 148 | ||
Other long term assets | 42 | ||
Total assets | 15,355 | ||
LIABILITIES | |||
Accounts payable | 158 | ||
Accrued expenses | 272 | ||
Notes payable/short-term debt | 176 | ||
Current portion long-term debt/capital leases | 69 | ||
Other current liabilities, total | 389 | ||
Total current liabilities | 1,064 | ||
Total long term debt | 228 | ||
Total debt | 473 | ||
Deferred income tax | 343 | ||
Minority interest | 347 | ||
Other liabilities, total | 8.86 | ||
Total liabilities | 1,991 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 224 | ||
Additional paid-in capital | 821 | ||
Retained earnings (accumulated deficit) | 10,871 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,448 | ||
Total equity | 13,364 | ||
Total liabilities & shareholders' equity | 15,355 | ||
Total common shares outstanding | 112 | ||
Treasury shares - common primary issue | 0 |