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 | 12,697 | ||
Total Receivables, Net | 15,607 | ||
Total Inventory | 9,153 | ||
Prepaid expenses | 231 | ||
Other current assets, total | 106 | ||
Total current assets | 37,794 | ||
Property, plant & equipment, net | 32,904 | ||
Goodwill, net | 3,923 | ||
Intangibles, net | 1,068 | ||
Long term investments | 276 | ||
Note receivable - long term | 1,758 | ||
Other long term assets | 126 | ||
Total assets | 78,857 | ||
LIABILITIES | |||
Accounts payable | 16,045 | ||
Accrued expenses | 1,110 | ||
Notes payable/short-term debt | 36 | ||
Current portion long-term debt/capital leases | 2,650 | ||
Other current liabilities, total | 2,534 | ||
Total current liabilities | 22,374 | ||
Total long term debt | 4,967 | ||
Total debt | 7,653 | ||
Deferred income tax | 144 | ||
Minority interest | -- | ||
Other liabilities, total | 1,597 | ||
Total liabilities | 29,083 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,407 | ||
Additional paid-in capital | 160 | ||
Retained earnings (accumulated deficit) | 45,860 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2,347 | ||
Total equity | 49,774 | ||
Total liabilities & shareholders' equity | 78,857 | ||
Total common shares outstanding | 141 | ||
Treasury shares - common primary issue | 0 |