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 | 1,833 | ||
| Total Receivables, Net | 1,808 | ||
| Total Inventory | 2,466 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 55 | ||
| Total current assets | 6,183 | ||
| Property, plant & equipment, net | 1,180 | ||
| Goodwill, net | 1,575 | ||
| Intangibles, net | 513 | ||
| Long term investments | 2,371 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | -- | ||
| Total assets | 12,177 | ||
| LIABILITIES | |||
| Accounts payable | 1,489 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 658 | ||
| Current portion long-term debt/capital leases | 403 | ||
| Other current liabilities, total | 1,236 | ||
| Total current liabilities | 3,839 | ||
| Total long term debt | 638 | ||
| Total debt | 1,699 | ||
| Deferred income tax | 76 | ||
| Minority interest | -- | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 4,686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,101 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 251 | ||
| Total equity | 7,490 | ||
| Total liabilities & shareholders' equity | 12,177 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0 | ||
