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 | 1,037 | ||
| Total Receivables, Net | 1,377 | ||
| Total Inventory | 7.00 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 37 | ||
| Total current assets | 2,504 | ||
| Property, plant & equipment, net | 316 | ||
| Goodwill, net | 1,961 | ||
| Intangibles, net | 0.70 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 403 | ||
| Other long term assets | 72 | ||
| Total assets | 5,297 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 381 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 328 | ||
| Total current liabilities | 1,049 | ||
| Total long term debt | 184 | ||
| Total debt | 282 | ||
| Deferred income tax | 703 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,962 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,810 | ||
| Additional paid-in capital | 1,666 | ||
| Retained earnings (accumulated deficit) | (31) | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1066) | ||
| Total equity | 3,335 | ||
| Total liabilities & shareholders' equity | 5,297 | ||
| Total common shares outstanding | 554 | ||
| Treasury shares - common primary issue | 7.78 | ||
