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 | 4,782 | ||
| Total Receivables, Net | 3,332 | ||
| Total Inventory | 2,906 | ||
| Prepaid expenses | 135 | ||
| Other current assets, total | 710 | ||
| Total current assets | 11,865 | ||
| Property, plant & equipment, net | 4,088 | ||
| Goodwill, net | 2,118 | ||
| Intangibles, net | 2,669 | ||
| Long term investments | 2,529 | ||
| Note receivable - long term | 1,039 | ||
| Other long term assets | 101 | ||
| Total assets | 24,644 | ||
| LIABILITIES | |||
| Accounts payable | 3,860 | ||
| Accrued expenses | 406 | ||
| Notes payable/short-term debt | 491 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 2,024 | ||
| Total current liabilities | 6,900 | ||
| Total long term debt | 198 | ||
| Total debt | 808 | ||
| Deferred income tax | 428 | ||
| Minority interest | 2,339 | ||
| Other liabilities, total | 377 | ||
| Total liabilities | 10,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 464 | ||
| Additional paid-in capital | 377 | ||
| Retained earnings (accumulated deficit) | 13,561 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.10 | ||
| Total equity | 14,402 | ||
| Total liabilities & shareholders' equity | 24,644 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 0 | ||
