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 | 1,678 | ||
| Total Receivables, Net | 3,630 | ||
| Total Inventory | 789 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 389 | ||
| Total current assets | 6,629 | ||
| Property, plant & equipment, net | 2,210 | ||
| Goodwill, net | 1,621 | ||
| Intangibles, net | 306 | ||
| Long term investments | 79 | ||
| Note receivable - long term | 174 | ||
| Other long term assets | 81 | ||
| Total assets | 11,391 | ||
| LIABILITIES | |||
| Accounts payable | 637 | ||
| Accrued expenses | 296 | ||
| Notes payable/short-term debt | 1,263 | ||
| Current portion long-term debt/capital leases | 224 | ||
| Other current liabilities, total | 1,026 | ||
| Total current liabilities | 3,447 | ||
| Total long term debt | 1,702 | ||
| Total debt | 3,189 | ||
| Deferred income tax | 38 | ||
| Minority interest | 64 | ||
| Other liabilities, total | 287 | ||
| Total liabilities | 5,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 210 | ||
| Additional paid-in capital | 3,123 | ||
| Retained earnings (accumulated deficit) | 2,361 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 160 | ||
| Total equity | 5,854 | ||
| Total liabilities & shareholders' equity | 11,391 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
