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 | 8,563 | ||
| Total Receivables, Net | 9,972 | ||
| Total Inventory | 951 | ||
| Prepaid expenses | 407 | ||
| Other current assets, total | 271 | ||
| Total current assets | 20,164 | ||
| Property, plant & equipment, net | 5,434 | ||
| Goodwill, net | 11,463 | ||
| Intangibles, net | 2,837 | ||
| Long term investments | 347 | ||
| Note receivable - long term | 234 | ||
| Other long term assets | 265 | ||
| Total assets | 41,679 | ||
| LIABILITIES | |||
| Accounts payable | 2,398 | ||
| Accrued expenses | 1,096 | ||
| Notes payable/short-term debt | 445 | ||
| Current portion long-term debt/capital leases | 674 | ||
| Other current liabilities, total | 10,513 | ||
| Total current liabilities | 15,126 | ||
| Total long term debt | 2,168 | ||
| Total debt | 3,288 | ||
| Deferred income tax | 696 | ||
| Minority interest | 171 | ||
| Other liabilities, total | 2,060 | ||
| Total liabilities | 20,220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,712 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 17,813 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 934 | ||
| Total equity | 21,459 | ||
| Total liabilities & shareholders' equity | 41,679 | ||
| Total common shares outstanding | 271 | ||
| Treasury shares - common primary issue | 0 | ||
