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 | 2,007 | ||
Total Receivables, Net | 352 | ||
Total Inventory | 2,655 | ||
Prepaid expenses | 58 | ||
Other current assets, total | 178 | ||
Total current assets | 5,250 | ||
Property, plant & equipment, net | 7,169 | ||
Goodwill, net | -- | ||
Intangibles, net | 34 | ||
Long term investments | 222 | ||
Note receivable - long term | 24 | ||
Other long term assets | 111 | ||
Total assets | 12,811 | ||
LIABILITIES | |||
Accounts payable | 1,450 | ||
Accrued expenses | 353 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 226 | ||
Other current liabilities, total | 1,041 | ||
Total current liabilities | 3,071 | ||
Total long term debt | 1,095 | ||
Total debt | 1,322 | ||
Deferred income tax | 261 | ||
Minority interest | 0 | ||
Other liabilities, total | 302 | ||
Total liabilities | 4,729 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 464 | ||
Additional paid-in capital | 369 | ||
Retained earnings (accumulated deficit) | 7,217 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 32 | ||
Total equity | 8,082 | ||
Total liabilities & shareholders' equity | 12,811 | ||
Total common shares outstanding | 93 | ||
Treasury shares - common primary issue | 0 |