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 | 12,000 | ||
| Total Receivables, Net | 12,490 | ||
| Total Inventory | 15,170 | ||
| Prepaid expenses | 250 | ||
| Other current assets, total | 120 | ||
| Total current assets | 40,030 | ||
| Property, plant & equipment, net | 9,530 | ||
| Goodwill, net | 8,630 | ||
| Intangibles, net | 9,370 | ||
| Long term investments | 4,380 | ||
| Note receivable - long term | 1,340 | ||
| Other long term assets | 50 | ||
| Total assets | 74,210 | ||
| LIABILITIES | |||
| Accounts payable | 15,810 | ||
| Accrued expenses | 1,270 | ||
| Notes payable/short-term debt | 3,830 | ||
| Current portion long-term debt/capital leases | 410 | ||
| Other current liabilities, total | 3,120 | ||
| Total current liabilities | 24,440 | ||
| Total long term debt | 1,040 | ||
| Total debt | 5,280 | ||
| Deferred income tax | 2,790 | ||
| Minority interest | 3,370 | ||
| Other liabilities, total | 4,250 | ||
| Total liabilities | 35,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,290 | ||
| Additional paid-in capital | 5,400 | ||
| Retained earnings (accumulated deficit) | 40,320 | ||
| Treasury stock - common | (660) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8030) | ||
| Total equity | 38,320 | ||
| Total liabilities & shareholders' equity | 74,210 | ||
| Total common shares outstanding | 1,294 | ||
| Treasury shares - common primary issue | 0 | ||
