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 | 79,710 | ||
| Total Receivables, Net | 57,162 | ||
| Total Inventory | 54,498 | ||
| Prepaid expenses | 1,329 | ||
| Other current assets, total | 1,716 | ||
| Total current assets | 194,414 | ||
| Property, plant & equipment, net | 59,333 | ||
| Goodwill, net | 31,120 | ||
| Intangibles, net | 16,010 | ||
| Long term investments | 11,667 | ||
| Note receivable - long term | 7,633 | ||
| Other long term assets | 835 | ||
| Total assets | 327,178 | ||
| LIABILITIES | |||
| Accounts payable | 24,740 | ||
| Accrued expenses | 6,069 | ||
| Notes payable/short-term debt | 2,470 | ||
| Current portion long-term debt/capital leases | 870 | ||
| Other current liabilities, total | 18,309 | ||
| Total current liabilities | 52,458 | ||
| Total long term debt | 2,254 | ||
| Total debt | 5,594 | ||
| Deferred income tax | 1,853 | ||
| Minority interest | 959 | ||
| Other liabilities, total | 2,590 | ||
| Total liabilities | 60,114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,615 | ||
| Additional paid-in capital | 16,728 | ||
| Retained earnings (accumulated deficit) | 244,061 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,660 | ||
| Total equity | 267,064 | ||
| Total liabilities & shareholders' equity | 327,178 | ||
| Total common shares outstanding | 807 | ||
| Treasury shares - common primary issue | 0 | ||
