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 | 3,196 | ||
| Total Receivables, Net | 7,223 | ||
| Total Inventory | 6,810 | ||
| Prepaid expenses | 700 | ||
| Other current assets, total | 586 | ||
| Total current assets | 18,516 | ||
| Property, plant & equipment, net | 6,581 | ||
| Goodwill, net | 1,350 | ||
| Intangibles, net | 4,670 | ||
| Long term investments | 3.10 | ||
| Note receivable - long term | 60 | ||
| Other long term assets | 49 | ||
| Total assets | 31,569 | ||
| LIABILITIES | |||
| Accounts payable | 4,025 | ||
| Accrued expenses | 1,450 | ||
| Notes payable/short-term debt | 984 | ||
| Current portion long-term debt/capital leases | 1,507 | ||
| Other current liabilities, total | 3,562 | ||
| Total current liabilities | 11,528 | ||
| Total long term debt | 6,569 | ||
| Total debt | 9,060 | ||
| Deferred income tax | 700 | ||
| Minority interest | 64 | ||
| Other liabilities, total | 3,030 | ||
| Total liabilities | 21,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 1,793 | ||
| Retained earnings (accumulated deficit) | 7,144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 651 | ||
| Total equity | 9,678 | ||
| Total liabilities & shareholders' equity | 31,569 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
