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 | 470 | ||
| Total Receivables, Net | 2,412 | ||
| Total Inventory | 1,066 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 3.74 | ||
| Total current assets | 3,965 | ||
| Property, plant & equipment, net | 1,580 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.51 | ||
| Long term investments | 2.95 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | 36 | ||
| Total assets | 5,811 | ||
| LIABILITIES | |||
| Accounts payable | 1,167 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 1,784 | ||
| Total long term debt | 30 | ||
| Total debt | 197 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 655 | ||
| Retained earnings (accumulated deficit) | 3,217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,963 | ||
| Total liabilities & shareholders' equity | 5,811 | ||
| Total common shares outstanding | 9.18 | ||
| Treasury shares - common primary issue | 0 | ||
