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 | ||
