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 | 7,977 | ||
Total Receivables, Net | 16,579 | ||
Total Inventory | 8,657 | ||
Prepaid expenses | 217 | ||
Other current assets, total | 130 | ||
Total current assets | 33,559 | ||
Property, plant & equipment, net | 21,163 | ||
Goodwill, net | 3,609 | ||
Intangibles, net | 4,389 | ||
Long term investments | 1,109 | ||
Note receivable - long term | 1,797 | ||
Other long term assets | 235 | ||
Total assets | 65,932 | ||
LIABILITIES | |||
Accounts payable | 21,671 | ||
Accrued expenses | 351 | ||
Notes payable/short-term debt | 6,071 | ||
Current portion long-term debt/capital leases | 1,795 | ||
Other current liabilities, total | 2,964 | ||
Total current liabilities | 32,852 | ||
Total long term debt | 7,523 | ||
Total debt | 15,389 | ||
Deferred income tax | 1,378 | ||
Minority interest | 518 | ||
Other liabilities, total | 3,017 | ||
Total liabilities | 45,288 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 337 | ||
Additional paid-in capital | 10,256 | ||
Retained earnings (accumulated deficit) | 9,445 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.38 | ||
Total equity | 20,644 | ||
Total liabilities & shareholders' equity | 65,932 | ||
Total common shares outstanding | 34 | ||
Treasury shares - common primary issue | 0 |