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 |