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 | 5,845 | ||
| Total Receivables, Net | 13,151 | ||
| Total Inventory | 2,549 | ||
| Prepaid expenses | 231 | ||
| Other current assets, total | 462 | ||
| Total current assets | 22,240 | ||
| Property, plant & equipment, net | 4,104 | ||
| Goodwill, net | 626 | ||
| Intangibles, net | 448 | ||
| Long term investments | 1,096 | ||
| Note receivable - long term | 78 | ||
| Other long term assets | 271 | ||
| Total assets | 28,954 | ||
| LIABILITIES | |||
| Accounts payable | 4,968 | ||
| Accrued expenses | 1,188 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 276 | ||
| Other current liabilities, total | 8,160 | ||
| Total current liabilities | 14,591 | ||
| Total long term debt | 1,417 | ||
| Total debt | 1,693 | ||
| Deferred income tax | 13 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 16,210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 368 | ||
| Additional paid-in capital | 1,076 | ||
| Retained earnings (accumulated deficit) | 11,289 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 12,745 | ||
| Total liabilities & shareholders' equity | 28,954 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 0 | ||
