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 | 9,412 | ||
| Total Receivables, Net | 7,817 | ||
| Total Inventory | 8,600 | ||
| Prepaid expenses | 475 | ||
| Other current assets, total | 745 | ||
| Total current assets | 27,048 | ||
| Property, plant & equipment, net | 4,867 | ||
| Goodwill, net | 12,855 | ||
| Intangibles, net | 14,831 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 802 | ||
| Other long term assets | 414 | ||
| Total assets | 60,817 | ||
| LIABILITIES | |||
| Accounts payable | 13,145 | ||
| Accrued expenses | 906 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,314 | ||
| Other current liabilities, total | 3,268 | ||
| Total current liabilities | 20,633 | ||
| Total long term debt | 3,518 | ||
| Total debt | 6,832 | ||
| Deferred income tax | 99 | ||
| Minority interest | 4,494 | ||
| Other liabilities, total | 2,078 | ||
| Total liabilities | 30,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,286 | ||
| Additional paid-in capital | 3,615 | ||
| Retained earnings (accumulated deficit) | 25,996 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1669) | ||
| Other equity, total | 9.80 | ||
| Total equity | 29,996 | ||
| Total liabilities & shareholders' equity | 60,817 | ||
| Total common shares outstanding | 643 | ||
| Treasury shares - common primary issue | 0 | ||
