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 | ||
