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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 254 | ||
Total Receivables, Net | 18,902 | ||
Total Inventory | 12,228 | ||
Prepaid expenses | 266 | ||
Other current assets, total | 893 | ||
Total current assets | 32,543 | ||
Property, plant & equipment, net | 3,574 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 5,465 | ||
Note receivable - long term | 7,689 | ||
Other long term assets | 213 | ||
Total assets | 49,613 | ||
LIABILITIES | |||
Accounts payable | 9,850 | ||
Accrued expenses | 2,184 | ||
Notes payable/short-term debt | 25,893 | ||
Current portion long-term debt/capital leases | 74 | ||
Other current liabilities, total | 3,304 | ||
Total current liabilities | 41,305 | ||
Total long term debt | 1,517 | ||
Total debt | 27,484 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 6,840 | ||
Total liabilities | 49,662 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 374 | ||
Additional paid-in capital | 3,768 | ||
Retained earnings (accumulated deficit) | (5174) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 982 | ||
Total equity | (49) | ||
Total liabilities & shareholders' equity | 49,613 | ||
Total common shares outstanding | 187 | ||
Treasury shares - common primary issue | 0 |