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 | 377 | ||
Total Receivables, Net | 2,440 | ||
Total Inventory | 1,356 | ||
Prepaid expenses | -- | ||
Other current assets, total | 90 | ||
Total current assets | 4,263 | ||
Property, plant & equipment, net | 3,917 | ||
Goodwill, net | -- | ||
Intangibles, net | 4.89 | ||
Long term investments | 901 | ||
Note receivable - long term | 12 | ||
Other long term assets | 56 | ||
Total assets | 9,221 | ||
LIABILITIES | |||
Accounts payable | 1,348 | ||
Accrued expenses | 85 | ||
Notes payable/short-term debt | 580 | ||
Current portion long-term debt/capital leases | 323 | ||
Other current liabilities, total | 387 | ||
Total current liabilities | 2,722 | ||
Total long term debt | 981 | ||
Total debt | 1,883 | ||
Deferred income tax | 199 | ||
Minority interest | -- | ||
Other liabilities, total | 101 | ||
Total liabilities | 4,003 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 104 | ||
Additional paid-in capital | 260 | ||
Retained earnings (accumulated deficit) | 4,560 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 294 | ||
Total equity | 5,217 | ||
Total liabilities & shareholders' equity | 9,221 | ||
Total common shares outstanding | 52 | ||
Treasury shares - common primary issue | 0 |