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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,832 | ||
| Total Receivables, Net | 5,795 | ||
| Total Inventory | 5,406 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 168 | ||
| Total current assets | 23,238 | ||
| Property, plant & equipment, net | 3,650 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | 4,969 | ||
| Note receivable - long term | 1,532 | ||
| Other long term assets | -- | ||
| Total assets | 34,199 | ||
| LIABILITIES | |||
| Accounts payable | 7,064 | ||
| Accrued expenses | 443 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 176 | ||
| Other current liabilities, total | 4,472 | ||
| Total current liabilities | 12,154 | ||
| Total long term debt | 594 | ||
| Total debt | 770 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 234 | ||
| Total liabilities | 12,982 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,946 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16,271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 21,217 | ||
| Total liabilities & shareholders' equity | 34,199 | ||
| Total common shares outstanding | 989 | ||
| Treasury shares - common primary issue | 0 | ||
