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 | 4,182 | ||
Total Receivables, Net | 3,185 | ||
Total Inventory | 1,933 | ||
Prepaid expenses | 96 | ||
Other current assets, total | 32 | ||
Total current assets | 9,428 | ||
Property, plant & equipment, net | 5,892 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 17 | ||
Note receivable - long term | 245 | ||
Other long term assets | 195 | ||
Total assets | 15,907 | ||
LIABILITIES | |||
Accounts payable | 3,210 | ||
Accrued expenses | 3.47 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 13 | ||
Other current liabilities, total | 551 | ||
Total current liabilities | 3,777 | ||
Total long term debt | 66 | ||
Total debt | 79 | ||
Deferred income tax | 18 | ||
Minority interest | 740 | ||
Other liabilities, total | 203 | ||
Total liabilities | 4,804 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 556 | ||
Additional paid-in capital | 2,675 | ||
Retained earnings (accumulated deficit) | 7,872 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 11,103 | ||
Total liabilities & shareholders' equity | 15,907 | ||
Total common shares outstanding | 56 | ||
Treasury shares - common primary issue | 0 |