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 |