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 | 6,575 | ||
| Total Receivables, Net | 2,397 | ||
| Total Inventory | 3,148 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 44 | ||
| Total current assets | 12,221 | ||
| Property, plant & equipment, net | 2,272 | ||
| Goodwill, net | 3,083 | ||
| Intangibles, net | 2,102 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 466 | ||
| Other long term assets | 171 | ||
| Total assets | 20,338 | ||
| LIABILITIES | |||
| Accounts payable | 934 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 1,803 | ||
| Total current liabilities | 2,969 | ||
| Total long term debt | 23 | ||
| Total debt | 54 | ||
| Deferred income tax | 474 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 2,146 | ||
| Total liabilities | 5,647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 193 | ||
| Additional paid-in capital | 8,341 | ||
| Retained earnings (accumulated deficit) | 5,204 | ||
| Treasury stock - common | (185) | ||
| Unrealized gain (loss) | 1,109 | ||
| Other equity, total | 28 | ||
| Total equity | 14,691 | ||
| Total liabilities & shareholders' equity | 20,338 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 0.50 | ||
