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 | 4,559 | ||
Total Receivables, Net | 14,158 | ||
Total Inventory | 19,484 | ||
Prepaid expenses | 234 | ||
Other current assets, total | 258 | ||
Total current assets | 38,694 | ||
Property, plant & equipment, net | 39,431 | ||
Goodwill, net | 4,358 | ||
Intangibles, net | 692 | ||
Long term investments | 3,608 | ||
Note receivable - long term | 2,322 | ||
Other long term assets | 638 | ||
Total assets | 89,778 | ||
LIABILITIES | |||
Accounts payable | 8,565 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 556 | ||
Other current liabilities, total | 8,130 | ||
Total current liabilities | 17,251 | ||
Total long term debt | 1,011 | ||
Total debt | 1,567 | ||
Deferred income tax | 906 | ||
Minority interest | -- | ||
Other liabilities, total | 2,623 | ||
Total liabilities | 21,790 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 183 | ||
Additional paid-in capital | 7,025 | ||
Retained earnings (accumulated deficit) | 59,747 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,032 | ||
Total equity | 67,987 | ||
Total liabilities & shareholders' equity | 89,778 | ||
Total common shares outstanding | 183 | ||
Treasury shares - common primary issue | 0 |