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 | 118,760 | ||
| Total Receivables, Net | 35,600 | ||
| Total Inventory | 40,220 | ||
| Prepaid expenses | 3,990 | ||
| Other current assets, total | 14,670 | ||
| Total current assets | 213,240 | ||
| Property, plant & equipment, net | 90,560 | ||
| Goodwill, net | 174,660 | ||
| Intangibles, net | 282,470 | ||
| Long term investments | 7,110 | ||
| Note receivable - long term | 15,680 | ||
| Other long term assets | 1,170 | ||
| Total assets | 784,990 | ||
| LIABILITIES | |||
| Accounts payable | 104,860 | ||
| Accrued expenses | 4,370 | ||
| Notes payable/short-term debt | 130 | ||
| Current portion long-term debt/capital leases | 3,650 | ||
| Other current liabilities, total | 15,750 | ||
| Total current liabilities | 128,760 | ||
| Total long term debt | 11,060 | ||
| Total debt | 14,840 | ||
| Deferred income tax | 65,570 | ||
| Minority interest | 2,050 | ||
| Other liabilities, total | 65,370 | ||
| Total liabilities | 272,810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,350 | ||
| Additional paid-in capital | 403,480 | ||
| Retained earnings (accumulated deficit) | 106,310 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10.00 | ||
| Other equity, total | 30 | ||
| Total equity | 512,180 | ||
| Total liabilities & shareholders' equity | 784,990 | ||
| Total common shares outstanding | 2,350 | ||
| Treasury shares - common primary issue | 0 | ||
