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 | 191,135 | ||
| Total Receivables, Net | 132,557 | ||
| Total Inventory | 102,949 | ||
| Prepaid expenses | 4,135 | ||
| Other current assets, total | 3,555 | ||
| Total current assets | 434,331 | ||
| Property, plant & equipment, net | 113,001 | ||
| Goodwill, net | 85,990 | ||
| Intangibles, net | 86,663 | ||
| Long term investments | 64,412 | ||
| Note receivable - long term | 24,855 | ||
| Other long term assets | 3,594 | ||
| Total assets | 854,629 | ||
| LIABILITIES | |||
| Accounts payable | 56,533 | ||
| Accrued expenses | 16,889 | ||
| Notes payable/short-term debt | 28,444 | ||
| Current portion long-term debt/capital leases | 1,257 | ||
| Other current liabilities, total | 66,715 | ||
| Total current liabilities | 169,838 | ||
| Total long term debt | 3,036 | ||
| Total debt | 32,737 | ||
| Deferred income tax | 1,551 | ||
| Minority interest | 34,392 | ||
| Other liabilities, total | 9,145 | ||
| Total liabilities | 217,961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,399 | ||
| Additional paid-in capital | 11,874 | ||
| Retained earnings (accumulated deficit) | 541,185 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10,245 | ||
| Other equity, total | 70,964 | ||
| Total equity | 636,668 | ||
| Total liabilities & shareholders' equity | 854,629 | ||
| Total common shares outstanding | 2,399 | ||
| Treasury shares - common primary issue | 0 | ||
