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 | 853 | ||
Total Receivables, Net | 1,666 | ||
Total Inventory | 1,105 | ||
Prepaid expenses | 35 | ||
Other current assets, total | 433 | ||
Total current assets | 4,093 | ||
Property, plant & equipment, net | 6,179 | ||
Goodwill, net | 3.95 | ||
Intangibles, net | 1.33 | ||
Long term investments | 121 | ||
Note receivable - long term | 44 | ||
Other long term assets | 561 | ||
Total assets | 11,003 | ||
LIABILITIES | |||
Accounts payable | 1,188 | ||
Accrued expenses | 193 | ||
Notes payable/short-term debt | 505 | ||
Current portion long-term debt/capital leases | 272 | ||
Other current liabilities, total | 291 | ||
Total current liabilities | 2,448 | ||
Total long term debt | 1,673 | ||
Total debt | 2,449 | ||
Deferred income tax | 95 | ||
Minority interest | -- | ||
Other liabilities, total | 158 | ||
Total liabilities | 4,374 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 588 | ||
Additional paid-in capital | 604 | ||
Retained earnings (accumulated deficit) | 5,437 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 6,629 | ||
Total liabilities & shareholders' equity | 11,003 | ||
Total common shares outstanding | 59 | ||
Treasury shares - common primary issue | 0 |