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 | 2,139 | ||
| Total Receivables, Net | 11,632 | ||
| Total Inventory | 2,625 | ||
| Prepaid expenses | 471 | ||
| Other current assets, total | 1,268 | ||
| Total current assets | 18,134 | ||
| Property, plant & equipment, net | 4,110 | ||
| Goodwill, net | 3,341 | ||
| Intangibles, net | 631 | ||
| Long term investments | 321 | ||
| Note receivable - long term | 499 | ||
| Other long term assets | 433 | ||
| Total assets | 27,772 | ||
| LIABILITIES | |||
| Accounts payable | 6,990 | ||
| Accrued expenses | 1,177 | ||
| Notes payable/short-term debt | 133 | ||
| Current portion long-term debt/capital leases | 706 | ||
| Other current liabilities, total | 6,527 | ||
| Total current liabilities | 15,532 | ||
| Total long term debt | 6,284 | ||
| Total debt | 7,123 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,147 | ||
| Total liabilities | 22,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 336 | ||
| Additional paid-in capital | 2,729 | ||
| Retained earnings (accumulated deficit) | 1,744 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.20 | ||
| Total equity | 4,809 | ||
| Total liabilities & shareholders' equity | 27,772 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
