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 | 9,426 | ||
Total Receivables, Net | 1,119 | ||
Total Inventory | 388 | ||
Prepaid expenses | 164 | ||
Other current assets, total | 170 | ||
Total current assets | 11,267 | ||
Property, plant & equipment, net | 3,470 | ||
Goodwill, net | 5,482 | ||
Intangibles, net | 3,043 | ||
Long term investments | 337 | ||
Note receivable - long term | 189 | ||
Other long term assets | 323 | ||
Total assets | 24,560 | ||
LIABILITIES | |||
Accounts payable | 1,866 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,439 | ||
Other current liabilities, total | 1,347 | ||
Total current liabilities | 4,652 | ||
Total long term debt | 1,030 | ||
Total debt | 2,469 | ||
Deferred income tax | 24 | ||
Minority interest | 361 | ||
Other liabilities, total | -- | ||
Total liabilities | 6,067 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 835 | ||
Additional paid-in capital | 1,049 | ||
Retained earnings (accumulated deficit) | 16,759 | ||
Treasury stock - common | (144) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (6.09) | ||
Total equity | 18,493 | ||
Total liabilities & shareholders' equity | 24,560 | ||
Total common shares outstanding | 83 | ||
Treasury shares - common primary issue | 0.26 |