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 | 1,243 | ||
| Total Receivables, Net | 1,359 | ||
| Total Inventory | 428 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 58 | ||
| Total current assets | 3,158 | ||
| Property, plant & equipment, net | 3,360 | ||
| Goodwill, net | 4,547 | ||
| Intangibles, net | 3,863 | ||
| Long term investments | 59 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 196 | ||
| Total assets | 15,551 | ||
| LIABILITIES | |||
| Accounts payable | 994 | ||
| Accrued expenses | 211 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 780 | ||
| Other current liabilities, total | 473 | ||
| Total current liabilities | 2,459 | ||
| Total long term debt | 1,191 | ||
| Total debt | 1,971 | ||
| Deferred income tax | 751 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 4,589 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 1,566 | ||
| Retained earnings (accumulated deficit) | 9,259 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 10,962 | ||
| Total liabilities & shareholders' equity | 15,551 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
