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 | 688 | ||
| Total Receivables, Net | 3,754 | ||
| Total Inventory | 3,530 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 189 | ||
| Total current assets | 8,229 | ||
| Property, plant & equipment, net | 3,112 | ||
| Goodwill, net | 2,349 | ||
| Intangibles, net | 617 | ||
| Long term investments | 8.93 | ||
| Note receivable - long term | 169 | ||
| Other long term assets | 123 | ||
| Total assets | 15,404 | ||
| LIABILITIES | |||
| Accounts payable | 2,603 | ||
| Accrued expenses | 9.95 | ||
| Notes payable/short-term debt | 2,459 | ||
| Current portion long-term debt/capital leases | 700 | ||
| Other current liabilities, total | 499 | ||
| Total current liabilities | 6,270 | ||
| Total long term debt | 1,718 | ||
| Total debt | 4,877 | ||
| Deferred income tax | 69 | ||
| Minority interest | 564 | ||
| Other liabilities, total | 217 | ||
| Total liabilities | 8,838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 499 | ||
| Additional paid-in capital | 9,003 | ||
| Retained earnings (accumulated deficit) | 1,227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4937) | ||
| Total equity | 6,566 | ||
| Total liabilities & shareholders' equity | 15,404 | ||
| Total common shares outstanding | 249 | ||
| Treasury shares - common primary issue | 0 | ||
