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 | 3,610 | ||
| Total Receivables, Net | 15,748 | ||
| Total Inventory | 9,930 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 70 | ||
| Total current assets | 29,379 | ||
| Property, plant & equipment, net | 182 | ||
| Goodwill, net | 0.09 | ||
| Intangibles, net | 9,728 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 721 | ||
| Other long term assets | 217 | ||
| Total assets | 40,383 | ||
| LIABILITIES | |||
| Accounts payable | 9,212 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 34 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 6,391 | ||
| Total current liabilities | 15,805 | ||
| Total long term debt | 78 | ||
| Total debt | 183 | ||
| Deferred income tax | 1,528 | ||
| Minority interest | 3.76 | ||
| Other liabilities, total | 597 | ||
| Total liabilities | 18,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 902 | ||
| Additional paid-in capital | 217 | ||
| Retained earnings (accumulated deficit) | 20,563 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 689 | ||
| Total equity | 22,371 | ||
| Total liabilities & shareholders' equity | 40,383 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
