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 | 3,160 | ||
Total Receivables, Net | 4,186 | ||
Total Inventory | 4,760 | ||
Prepaid expenses | 33 | ||
Other current assets, total | 4.00 | ||
Total current assets | 12,143 | ||
Property, plant & equipment, net | 2,564 | ||
Goodwill, net | 39,200 | ||
Intangibles, net | 5,408 | ||
Long term investments | 7.00 | ||
Note receivable - long term | 204 | ||
Other long term assets | 38 | ||
Total assets | 61,484 | ||
LIABILITIES | |||
Accounts payable | 3,629 | ||
Accrued expenses | 158 | ||
Notes payable/short-term debt | 3,240 | ||
Current portion long-term debt/capital leases | 15 | ||
Other current liabilities, total | 652 | ||
Total current liabilities | 7,694 | ||
Total long term debt | 32 | ||
Total debt | 3,287 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 183 | ||
Total liabilities | 7,909 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 636 | ||
Additional paid-in capital | 35,370 | ||
Retained earnings (accumulated deficit) | 17,567 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.00 | ||
Total equity | 53,575 | ||
Total liabilities & shareholders' equity | 61,484 | ||
Total common shares outstanding | 64 | ||
Treasury shares - common primary issue | 0 |