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 | 7,530 | ||
| Total Receivables, Net | 4,504 | ||
| Total Inventory | 16,295 | ||
| Prepaid expenses | 133 | ||
| Other current assets, total | 2,074 | ||
| Total current assets | 30,535 | ||
| Property, plant & equipment, net | 6,697 | ||
| Goodwill, net | 7,782 | ||
| Intangibles, net | 15,198 | ||
| Long term investments | 996 | ||
| Note receivable - long term | 2,546 | ||
| Other long term assets | 9,453 | ||
| Total assets | 75,104 | ||
| LIABILITIES | |||
| Accounts payable | 9,079 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,333 | ||
| Other current liabilities, total | 4,279 | ||
| Total current liabilities | 15,691 | ||
| Total long term debt | 2,295 | ||
| Total debt | 4,627 | ||
| Deferred income tax | 2,845 | ||
| Minority interest | 6,207 | ||
| Other liabilities, total | 16,359 | ||
| Total liabilities | 43,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 885 | ||
| Additional paid-in capital | 28,832 | ||
| Retained earnings (accumulated deficit) | 1,985 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.87 | ||
| Total equity | 31,707 | ||
| Total liabilities & shareholders' equity | 75,104 | ||
| Total common shares outstanding | 519 | ||
| Treasury shares - common primary issue | 0 | ||
