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 | 13,530 | ||
| Total Receivables, Net | 60,473 | ||
| Total Inventory | 35,977 | ||
| Prepaid expenses | 1,021 | ||
| Other current assets, total | 4,013 | ||
| Total current assets | 115,014 | ||
| Property, plant & equipment, net | 69,148 | ||
| Goodwill, net | 52,660 | ||
| Intangibles, net | 26,110 | ||
| Long term investments | 9,696 | ||
| Note receivable - long term | 1,759 | ||
| Other long term assets | 771 | ||
| Total assets | 292,808 | ||
| LIABILITIES | |||
| Accounts payable | 21,267 | ||
| Accrued expenses | 12,702 | ||
| Notes payable/short-term debt | 7,686 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 11,659 | ||
| Total current liabilities | 53,419 | ||
| Total long term debt | 251 | ||
| Total debt | 8,042 | ||
| Deferred income tax | 4,465 | ||
| Minority interest | 22,721 | ||
| Other liabilities, total | 13,657 | ||
| Total liabilities | 94,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,006 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 206,341 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9052) | ||
| Total equity | 198,295 | ||
| Total liabilities & shareholders' equity | 292,808 | ||
| Total common shares outstanding | 1,006 | ||
| Treasury shares - common primary issue | 0 | ||
