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 | 6,484 | ||
Total Receivables, Net | 10,875 | ||
Total Inventory | 26,771 | ||
Prepaid expenses | 192 | ||
Other current assets, total | 278 | ||
Total current assets | 44,599 | ||
Property, plant & equipment, net | 67,267 | ||
Goodwill, net | 812 | ||
Intangibles, net | 286 | ||
Long term investments | 544 | ||
Note receivable - long term | 1,127 | ||
Other long term assets | 604 | ||
Total assets | 115,491 | ||
LIABILITIES | |||
Accounts payable | 10,401 | ||
Accrued expenses | 72 | ||
Notes payable/short-term debt | 6,981 | ||
Current portion long-term debt/capital leases | 158 | ||
Other current liabilities, total | 9,966 | ||
Total current liabilities | 27,578 | ||
Total long term debt | 14,377 | ||
Total debt | 21,516 | ||
Deferred income tax | 5,246 | ||
Minority interest | -- | ||
Other liabilities, total | 3,068 | ||
Total liabilities | 50,270 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 312 | ||
Additional paid-in capital | 25 | ||
Retained earnings (accumulated deficit) | 64,839 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (3) | ||
Other equity, total | 95 | ||
Total equity | 65,221 | ||
Total liabilities & shareholders' equity | 115,491 | ||
Total common shares outstanding | 155 | ||
Treasury shares - common primary issue | 1.43 |