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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,302 | ||
| Total Receivables, Net | 452 | ||
| Total Inventory | 2,262 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 5,028 | ||
| Property, plant & equipment, net | 558 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 11,691 | ||
| Long term investments | 67 | ||
| Note receivable - long term | 4,795 | ||
| Other long term assets | 116 | ||
| Total assets | 22,369 | ||
| LIABILITIES | |||
| Accounts payable | 393 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 186 | ||
| Current portion long-term debt/capital leases | 1,177 | ||
| Other current liabilities, total | 2,035 | ||
| Total current liabilities | 3,844 | ||
| Total long term debt | 13,460 | ||
| Total debt | 14,824 | ||
| Deferred income tax | 341 | ||
| Minority interest | 4,218 | ||
| Other liabilities, total | 1,422 | ||
| Total liabilities | 23,286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 1,865 | ||
| Retained earnings (accumulated deficit) | (4908) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,938 | ||
| Total equity | (917) | ||
| Total liabilities & shareholders' equity | 22,369 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
