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 | 911 | ||
Total Receivables, Net | 1,618 | ||
Total Inventory | 438 | ||
Prepaid expenses | -- | ||
Other current assets, total | 82 | ||
Total current assets | 3,049 | ||
Property, plant & equipment, net | 3,622 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.13 | ||
Long term investments | 68 | ||
Note receivable - long term | -- | ||
Other long term assets | 17 | ||
Total assets | 6,756 | ||
LIABILITIES | |||
Accounts payable | 602 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 445 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 66 | ||
Total current liabilities | 1,113 | ||
Total long term debt | 27 | ||
Total debt | 472 | ||
Deferred income tax | 312 | ||
Minority interest | (3.24) | ||
Other liabilities, total | 83 | ||
Total liabilities | 1,532 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 218 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 5,006 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 5,224 | ||
Total liabilities & shareholders' equity | 6,756 | ||
Total common shares outstanding | 44 | ||
Treasury shares - common primary issue | 0 |