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 | 586 | ||
| Total Receivables, Net | 1,258 | ||
| Total Inventory | 350 | ||
| Prepaid expenses | 7.54 | ||
| Other current assets, total | 316 | ||
| Total current assets | 2,517 | ||
| Property, plant & equipment, net | 602 | ||
| Goodwill, net | 746 | ||
| Intangibles, net | 7.71 | ||
| Long term investments | 485 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | 6.63 | ||
| Total assets | 4,470 | ||
| LIABILITIES | |||
| Accounts payable | 542 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 67 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 819 | ||
| Total long term debt | 0 | ||
| Total debt | 67 | ||
| Deferred income tax | 4.03 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 855 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 3,484 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.30 | ||
| Total equity | 3,615 | ||
| Total liabilities & shareholders' equity | 4,470 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
