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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 48,146 | ||
| Total Receivables, Net | 29,923 | ||
| Total Inventory | 16,471 | ||
| Prepaid expenses | 501 | ||
| Other current assets, total | 434 | ||
| Total current assets | 95,475 | ||
| Property, plant & equipment, net | 10,354 | ||
| Goodwill, net | 146 | ||
| Intangibles, net | 38 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 2,883 | ||
| Other long term assets | 73 | ||
| Total assets | 110,012 | ||
| LIABILITIES | |||
| Accounts payable | 31,091 | ||
| Accrued expenses | 1,027 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 201 | ||
| Other current liabilities, total | 17,823 | ||
| Total current liabilities | 50,142 | ||
| Total long term debt | 289 | ||
| Total debt | 490 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 135 | ||
| Total liabilities | 50,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 424 | ||
| Additional paid-in capital | 433 | ||
| Retained earnings (accumulated deficit) | 58,589 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 59,446 | ||
| Total liabilities & shareholders' equity | 110,012 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 0 | ||
