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 | 9,170 | ||
| Total Receivables, Net | 36,942 | ||
| Total Inventory | 6,985 | ||
| Prepaid expenses | 294 | ||
| Other current assets, total | 3,581 | ||
| Total current assets | 56,974 | ||
| Property, plant & equipment, net | 3,824 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 63,129 | ||
| Long term investments | 441 | ||
| Note receivable - long term | 10,772 | ||
| Other long term assets | 493 | ||
| Total assets | 191,244 | ||
| LIABILITIES | |||
| Accounts payable | 15,733 | ||
| Accrued expenses | 755 | ||
| Notes payable/short-term debt | 9,198 | ||
| Current portion long-term debt/capital leases | 7,369 | ||
| Other current liabilities, total | 29,207 | ||
| Total current liabilities | 62,261 | ||
| Total long term debt | 37,935 | ||
| Total debt | 54,501 | ||
| Deferred income tax | 1,806 | ||
| Minority interest | 2,043 | ||
| Other liabilities, total | 64,996 | ||
| Total liabilities | 169,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,404 | ||
| Additional paid-in capital | 7,490 | ||
| Retained earnings (accumulated deficit) | 13,309 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 22,202 | ||
| Total liabilities & shareholders' equity | 191,244 | ||
| Total common shares outstanding | 281 | ||
| Treasury shares - common primary issue | 0 | ||
