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 | 508 | ||
| Total Receivables, Net | 11,545 | ||
| Total Inventory | 9,259 | ||
| Prepaid expenses | 632 | ||
| Other current assets, total | 37 | ||
| Total current assets | 21,982 | ||
| Property, plant & equipment, net | 9,189 | ||
| Goodwill, net | 8,672 | ||
| Intangibles, net | 10,678 | ||
| Long term investments | 60 | ||
| Note receivable - long term | 97 | ||
| Other long term assets | 124 | ||
| Total assets | 51,155 | ||
| LIABILITIES | |||
| Accounts payable | 5,828 | ||
| Accrued expenses | 761 | ||
| Notes payable/short-term debt | 457 | ||
| Current portion long-term debt/capital leases | 890 | ||
| Other current liabilities, total | 909 | ||
| Total current liabilities | 8,845 | ||
| Total long term debt | 3,520 | ||
| Total debt | 4,867 | ||
| Deferred income tax | 181 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 152 | ||
| Total liabilities | 12,698 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 207 | ||
| Additional paid-in capital | 35,096 | ||
| Retained earnings (accumulated deficit) | 3,155 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 38,457 | ||
| Total liabilities & shareholders' equity | 51,155 | ||
| Total common shares outstanding | 207 | ||
| Treasury shares - common primary issue | 0 | ||
