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 | 947 | ||
Total Receivables, Net | 5,013 | ||
Total Inventory | 4,255 | ||
Prepaid expenses | 27 | ||
Other current assets, total | 15 | ||
Total current assets | 10,258 | ||
Property, plant & equipment, net | 3,495 | ||
Goodwill, net | -- | ||
Intangibles, net | 8.99 | ||
Long term investments | 1,954 | ||
Note receivable - long term | 28 | ||
Other long term assets | 47 | ||
Total assets | 15,791 | ||
LIABILITIES | |||
Accounts payable | 1,495 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 4.68 | ||
Current portion long-term debt/capital leases | 41 | ||
Other current liabilities, total | 1,241 | ||
Total current liabilities | 2,781 | ||
Total long term debt | 225 | ||
Total debt | 270 | ||
Deferred income tax | 51 | ||
Minority interest | -- | ||
Other liabilities, total | 175 | ||
Total liabilities | 3,233 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 91 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 12,468 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 12,559 | ||
Total liabilities & shareholders' equity | 15,791 | ||
Total common shares outstanding | 46 | ||
Treasury shares - common primary issue | 0 |