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 | 25,749 | ||
| Total Receivables, Net | 18,088 | ||
| Total Inventory | 27,694 | ||
| Prepaid expenses | 1,072 | ||
| Other current assets, total | 1,664 | ||
| Total current assets | 74,266 | ||
| Property, plant & equipment, net | 26,544 | ||
| Goodwill, net | 103,343 | ||
| Intangibles, net | 63,440 | ||
| Long term investments | 8,467 | ||
| Note receivable - long term | 1,925 | ||
| Other long term assets | 802 | ||
| Total assets | 280,209 | ||
| LIABILITIES | |||
| Accounts payable | 27,072 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 27,409 | ||
| Current portion long-term debt/capital leases | 1,084 | ||
| Other current liabilities, total | 6,346 | ||
| Total current liabilities | 61,911 | ||
| Total long term debt | 6,279 | ||
| Total debt | 34,772 | ||
| Deferred income tax | 17,952 | ||
| Minority interest | 13,793 | ||
| Other liabilities, total | 19,706 | ||
| Total liabilities | 119,642 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 953 | ||
| Additional paid-in capital | 70,009 | ||
| Retained earnings (accumulated deficit) | 82,203 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 7,403 | ||
| Total equity | 160,568 | ||
| Total liabilities & shareholders' equity | 280,209 | ||
| Total common shares outstanding | 965 | ||
| Treasury shares - common primary issue | 0 | ||
