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 | 9,736 | ||
| Total Receivables, Net | 18,050 | ||
| Total Inventory | 5,411 | ||
| Prepaid expenses | 1,363 | ||
| Other current assets, total | 1,031 | ||
| Total current assets | 35,591 | ||
| Property, plant & equipment, net | 7,749 | ||
| Goodwill, net | 16,692 | ||
| Intangibles, net | 4,397 | ||
| Long term investments | 3,598 | ||
| Note receivable - long term | 830 | ||
| Other long term assets | 347 | ||
| Total assets | 70,036 | ||
| LIABILITIES | |||
| Accounts payable | 6,878 | ||
| Accrued expenses | 5.00 | ||
| Notes payable/short-term debt | 749 | ||
| Current portion long-term debt/capital leases | 1,879 | ||
| Other current liabilities, total | 7,070 | ||
| Total current liabilities | 16,581 | ||
| Total long term debt | 5,248 | ||
| Total debt | 7,876 | ||
| Deferred income tax | 839 | ||
| Minority interest | 2,988 | ||
| Other liabilities, total | 1,799 | ||
| Total liabilities | 27,455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 555 | ||
| Additional paid-in capital | 2,640 | ||
| Retained earnings (accumulated deficit) | 38,193 | ||
| Treasury stock - common | (861) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,054 | ||
| Total equity | 42,581 | ||
| Total liabilities & shareholders' equity | 70,036 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0.98 | ||
