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 | 1,533 | ||
| Total Receivables, Net | 1,890 | ||
| Total Inventory | 2,527 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 10 | ||
| Total current assets | 6,073 | ||
| Property, plant & equipment, net | 2,896 | ||
| Goodwill, net | 20,588 | ||
| Intangibles, net | 31,158 | ||
| Long term investments | 0.14 | ||
| Note receivable - long term | 412 | ||
| Other long term assets | 148 | ||
| Total assets | 61,294 | ||
| LIABILITIES | |||
| Accounts payable | 1,936 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 346 | ||
| Other current liabilities, total | 7,235 | ||
| Total current liabilities | 9,518 | ||
| Total long term debt | 41 | ||
| Total debt | 387 | ||
| Deferred income tax | 8,114 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 1,353 | ||
| Total liabilities | 19,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,935 | ||
| Additional paid-in capital | 38,706 | ||
| Retained earnings (accumulated deficit) | 1,270 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 345 | ||
| Total equity | 42,256 | ||
| Total liabilities & shareholders' equity | 61,294 | ||
| Total common shares outstanding | 193 | ||
| Treasury shares - common primary issue | 0 | ||
