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 | 1,028 | ||
| Total Receivables, Net | 369 | ||
| Total Inventory | 611 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 91 | ||
| Total current assets | 2,099 | ||
| Property, plant & equipment, net | 198 | ||
| Goodwill, net | 9.70 | ||
| Intangibles, net | 5,355 | ||
| Long term investments | 881 | ||
| Note receivable - long term | 1,141 | ||
| Other long term assets | 683 | ||
| Total assets | 10,367 | ||
| LIABILITIES | |||
| Accounts payable | 1,489 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,714 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 33,700 | ||
| Total current liabilities | 36,902 | ||
| Total long term debt | 360 | ||
| Total debt | 2,073 | ||
| Deferred income tax | 42 | ||
| Minority interest | (2242) | ||
| Other liabilities, total | 572 | ||
| Total liabilities | 35,634 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,892 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (27159) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (25267) | ||
| Total liabilities & shareholders' equity | 10,367 | ||
| Total common shares outstanding | 943 | ||
| Treasury shares - common primary issue | 0 | ||
