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 | 11,382 | ||
Total Receivables, Net | 4,300 | ||
Total Inventory | 17,665 | ||
Prepaid expenses | 42 | ||
Other current assets, total | 25 | ||
Total current assets | 33,414 | ||
Property, plant & equipment, net | 33,440 | ||
Goodwill, net | 1,375 | ||
Intangibles, net | 25 | ||
Long term investments | 1,027 | ||
Note receivable - long term | 2,267 | ||
Other long term assets | 296 | ||
Total assets | 71,868 | ||
LIABILITIES | |||
Accounts payable | 19,816 | ||
Accrued expenses | 203 | ||
Notes payable/short-term debt | 1,422 | ||
Current portion long-term debt/capital leases | 1,965 | ||
Other current liabilities, total | 1,549 | ||
Total current liabilities | 24,954 | ||
Total long term debt | 8,056 | ||
Total debt | 11,443 | ||
Deferred income tax | 1,258 | ||
Minority interest | -- | ||
Other liabilities, total | 1,554 | ||
Total liabilities | 35,822 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 555 | ||
Additional paid-in capital | 4,084 | ||
Retained earnings (accumulated deficit) | 31,515 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (107) | ||
Total equity | 36,046 | ||
Total liabilities & shareholders' equity | 71,868 | ||
Total common shares outstanding | 278 | ||
Treasury shares - common primary issue | 0 |