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 | 1,088 | ||
Total Receivables, Net | 2,313 | ||
Total Inventory | 1,311 | ||
Prepaid expenses | 20 | ||
Other current assets, total | 58 | ||
Total current assets | 4,790 | ||
Property, plant & equipment, net | 1,670 | ||
Goodwill, net | 89 | ||
Intangibles, net | -- | ||
Long term investments | 46 | ||
Note receivable - long term | 583 | ||
Other long term assets | 61 | ||
Total assets | 7,255 | ||
LIABILITIES | |||
Accounts payable | 1,752 | ||
Accrued expenses | 91 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 21 | ||
Other current liabilities, total | 284 | ||
Total current liabilities | 2,149 | ||
Total long term debt | 249 | ||
Total debt | 270 | ||
Deferred income tax | 27 | ||
Minority interest | -- | ||
Other liabilities, total | 106 | ||
Total liabilities | 2,531 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 231 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,494 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,724 | ||
Total liabilities & shareholders' equity | 7,255 | ||
Total common shares outstanding | 23 | ||
Treasury shares - common primary issue | 0 |