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 | 62,470 | ||
| Total Receivables, Net | 201,760 | ||
| Total Inventory | 127,760 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,290 | ||
| Total current assets | 393,280 | ||
| Property, plant & equipment, net | 108,140 | ||
| Goodwill, net | 201,840 | ||
| Intangibles, net | 110,230 | ||
| Long term investments | 18,930 | ||
| Note receivable - long term | 5,300 | ||
| Other long term assets | 1,790 | ||
| Total assets | 875,460 | ||
| LIABILITIES | |||
| Accounts payable | 156,840 | ||
| Accrued expenses | 11,500 | ||
| Notes payable/short-term debt | 42,330 | ||
| Current portion long-term debt/capital leases | 3,580 | ||
| Other current liabilities, total | 54,360 | ||
| Total current liabilities | 268,610 | ||
| Total long term debt | 249,680 | ||
| Total debt | 295,590 | ||
| Deferred income tax | 24,060 | ||
| Minority interest | 49,130 | ||
| Other liabilities, total | 6,050 | ||
| Total liabilities | 597,530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 32,420 | ||
| Retained earnings (accumulated deficit) | 202,990 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 41,020 | ||
| Total equity | 277,930 | ||
| Total liabilities & shareholders' equity | 875,460 | ||
| Total common shares outstanding | 751 | ||
| Treasury shares - common primary issue | 0 | ||
