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 | ||
