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 | 10,845 | ||
| Total Receivables, Net | 8,267 | ||
| Total Inventory | 6.45 | ||
| Prepaid expenses | 282 | ||
| Other current assets, total | 97 | ||
| Total current assets | 19,497 | ||
| Property, plant & equipment, net | 3,628 | ||
| Goodwill, net | 3,993 | ||
| Intangibles, net | 815 | ||
| Long term investments | 147 | ||
| Note receivable - long term | 272 | ||
| Other long term assets | 281 | ||
| Total assets | 29,290 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | 2,367 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 409 | ||
| Other current liabilities, total | 802 | ||
| Total current liabilities | 3,770 | ||
| Total long term debt | 2,248 | ||
| Total debt | 2,657 | ||
| Deferred income tax | 96 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 681 | ||
| Total liabilities | 6,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 482 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21,103 | ||
| Treasury stock - common | (832) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,721 | ||
| Total equity | 22,475 | ||
| Total liabilities & shareholders' equity | 29,290 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.79 | ||
