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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 78,691 | ||
| Total Receivables, Net | 63,830 | ||
| Total Inventory | 25,052 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,483 | ||
| Total current assets | 170,056 | ||
| Property, plant & equipment, net | 12,494 | ||
| Goodwill, net | 12,686 | ||
| Intangibles, net | 5,052 | ||
| Long term investments | 1,255 | ||
| Note receivable - long term | 12,288 | ||
| Other long term assets | 2,679 | ||
| Total assets | 218,508 | ||
| LIABILITIES | |||
| Accounts payable | 42,368 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 736 | ||
| Other current liabilities, total | 38,129 | ||
| Total current liabilities | 81,233 | ||
| Total long term debt | 1,016 | ||
| Total debt | 1,752 | ||
| Deferred income tax | -- | ||
| Minority interest | 86 | ||
| Other liabilities, total | 5,302 | ||
| Total liabilities | 87,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 712 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 130,159 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 130,871 | ||
| Total liabilities & shareholders' equity | 218,508 | ||
| Total common shares outstanding | 356 | ||
| Treasury shares - common primary issue | 0 | ||
