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 | 2,497 | ||
| Total Receivables, Net | 4,591 | ||
| Total Inventory | 946 | ||
| Prepaid expenses | 387 | ||
| Other current assets, total | 537 | ||
| Total current assets | 8,957 | ||
| Property, plant & equipment, net | 985 | ||
| Goodwill, net | 3,154 | ||
| Intangibles, net | 575 | ||
| Long term investments | 0.90 | ||
| Note receivable - long term | 94 | ||
| Other long term assets | 61 | ||
| Total assets | 13,976 | ||
| LIABILITIES | |||
| Accounts payable | 1,462 | ||
| Accrued expenses | 381 | ||
| Notes payable/short-term debt | 571 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 1,517 | ||
| Total current liabilities | 4,073 | ||
| Total long term debt | 99 | ||
| Total debt | 812 | ||
| Deferred income tax | -- | ||
| Minority interest | 160 | ||
| Other liabilities, total | 345 | ||
| Total liabilities | 4,677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | 5,621 | ||
| Retained earnings (accumulated deficit) | 5,573 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2142) | ||
| Total equity | 9,299 | ||
| Total liabilities & shareholders' equity | 13,976 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
