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 | 2,121 | ||
| Total Receivables, Net | 2,682 | ||
| Total Inventory | 2,790 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 17 | ||
| Total current assets | 7,691 | ||
| Property, plant & equipment, net | 1,813 | ||
| Goodwill, net | 1,206 | ||
| Intangibles, net | 8.90 | ||
| Long term investments | 744 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 36 | ||
| Total assets | 11,562 | ||
| LIABILITIES | |||
| Accounts payable | 2,214 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 2,729 | ||
| Total long term debt | 8.50 | ||
| Total debt | 13 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 525 | ||
| Total liabilities | 3,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 8,285 | ||
| Treasury stock - common | (59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 8,275 | ||
| Total liabilities & shareholders' equity | 11,562 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.43 | ||
