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 | 6,833 | ||
| Total Receivables, Net | 11,439 | ||
| Total Inventory | 2,009 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | 914 | ||
| Total current assets | 21,304 | ||
| Property, plant & equipment, net | 637 | ||
| Goodwill, net | 5,125 | ||
| Intangibles, net | 3,470 | ||
| Long term investments | 421 | ||
| Note receivable - long term | 457 | ||
| Other long term assets | 3,149 | ||
| Total assets | 34,719 | ||
| LIABILITIES | |||
| Accounts payable | 6,733 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,196 | ||
| Other current liabilities, total | 1,239 | ||
| Total current liabilities | 10,353 | ||
| Total long term debt | 1,546 | ||
| Total debt | 3,742 | ||
| Deferred income tax | 493 | ||
| Minority interest | 213 | ||
| Other liabilities, total | 620 | ||
| Total liabilities | 13,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 628 | ||
| Additional paid-in capital | 9,751 | ||
| Retained earnings (accumulated deficit) | 10,721 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 396 | ||
| Total equity | 21,496 | ||
| Total liabilities & shareholders' equity | 34,719 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
