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 | 5,560 | ||
Total Receivables, Net | 15,468 | ||
Total Inventory | 21,797 | ||
Prepaid expenses | 263 | ||
Other current assets, total | 93 | ||
Total current assets | 43,180 | ||
Property, plant & equipment, net | 33,656 | ||
Goodwill, net | 3,047 | ||
Intangibles, net | 184 | ||
Long term investments | 1,698 | ||
Note receivable - long term | 1,671 | ||
Other long term assets | 241 | ||
Total assets | 83,687 | ||
LIABILITIES | |||
Accounts payable | 17,199 | ||
Accrued expenses | 857 | ||
Notes payable/short-term debt | 1,968 | ||
Current portion long-term debt/capital leases | 1,083 | ||
Other current liabilities, total | 2,519 | ||
Total current liabilities | 23,625 | ||
Total long term debt | 4,483 | ||
Total debt | 7,533 | ||
Deferred income tax | 708 | ||
Minority interest | 102 | ||
Other liabilities, total | 979 | ||
Total liabilities | 29,897 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,166 | ||
Additional paid-in capital | 1,132 | ||
Retained earnings (accumulated deficit) | 51,429 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 63 | ||
Total equity | 53,790 | ||
Total liabilities & shareholders' equity | 83,687 | ||
Total common shares outstanding | 1,166 | ||
Treasury shares - common primary issue | 0 |