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 | 24,010 | ||
| Total Receivables, Net | 18,722 | ||
| Total Inventory | 14,683 | ||
| Prepaid expenses | 249 | ||
| Other current assets, total | 700 | ||
| Total current assets | 58,364 | ||
| Property, plant & equipment, net | 27,026 | ||
| Goodwill, net | 12,817 | ||
| Intangibles, net | 16,145 | ||
| Long term investments | 3,675 | ||
| Note receivable - long term | 812 | ||
| Other long term assets | 408 | ||
| Total assets | 121,040 | ||
| LIABILITIES | |||
| Accounts payable | 11,476 | ||
| Accrued expenses | 1,911 | ||
| Notes payable/short-term debt | 1,312 | ||
| Current portion long-term debt/capital leases | 575 | ||
| Other current liabilities, total | 12,702 | ||
| Total current liabilities | 27,976 | ||
| Total long term debt | 1,938 | ||
| Total debt | 3,825 | ||
| Deferred income tax | 3,924 | ||
| Minority interest | 2,099 | ||
| Other liabilities, total | 1,032 | ||
| Total liabilities | 36,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 509 | ||
| Additional paid-in capital | 929 | ||
| Retained earnings (accumulated deficit) | 81,524 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.50 | ||
| Other equity, total | 1,010 | ||
| Total equity | 84,072 | ||
| Total liabilities & shareholders' equity | 121,040 | ||
| Total common shares outstanding | 509 | ||
| Treasury shares - common primary issue | 0 | ||
