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 | 417 | ||
Total Receivables, Net | 2,776 | ||
Total Inventory | 5,003 | ||
Prepaid expenses | 48 | ||
Other current assets, total | 5,016 | ||
Total current assets | 13,259 | ||
Property, plant & equipment, net | 1,878 | ||
Goodwill, net | 30 | ||
Intangibles, net | 22 | ||
Long term investments | 662 | ||
Note receivable - long term | 67 | ||
Other long term assets | 53 | ||
Total assets | 16,033 | ||
LIABILITIES | |||
Accounts payable | 3,200 | ||
Accrued expenses | 159 | ||
Notes payable/short-term debt | 340 | ||
Current portion long-term debt/capital leases | 319 | ||
Other current liabilities, total | 1,375 | ||
Total current liabilities | 5,394 | ||
Total long term debt | 1,262 | ||
Total debt | 1,921 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 287 | ||
Total liabilities | 6,943 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 793 | ||
Additional paid-in capital | 6,892 | ||
Retained earnings (accumulated deficit) | 1,638 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (233) | ||
Total equity | 9,090 | ||
Total liabilities & shareholders' equity | 16,033 | ||
Total common shares outstanding | 79 | ||
Treasury shares - common primary issue | 0 |