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 | 4,596 | ||
| Total Receivables, Net | 8,602 | ||
| Total Inventory | 5,138 | ||
| Prepaid expenses | 163 | ||
| Other current assets, total | 34 | ||
| Total current assets | 18,533 | ||
| Property, plant & equipment, net | 6,349 | ||
| Goodwill, net | 575 | ||
| Intangibles, net | 13,885 | ||
| Long term investments | 285 | ||
| Note receivable - long term | 192 | ||
| Other long term assets | 52 | ||
| Total assets | 39,941 | ||
| LIABILITIES | |||
| Accounts payable | 3,563 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 153 | ||
| Current portion long-term debt/capital leases | 3,290 | ||
| Other current liabilities, total | 1,675 | ||
| Total current liabilities | 8,682 | ||
| Total long term debt | 333 | ||
| Total debt | 3,777 | ||
| Deferred income tax | 1,492 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 201 | ||
| Total liabilities | 10,708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155 | ||
| Additional paid-in capital | 1,134 | ||
| Retained earnings (accumulated deficit) | 28,089 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.49 | ||
| Other equity, total | (149) | ||
| Total equity | 29,233 | ||
| Total liabilities & shareholders' equity | 39,941 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | 0 | ||
