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 Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 3,913 | ||
Total Receivables, Net | 5,906 | ||
Total Inventory | 2,699 | ||
Prepaid expenses | 64 | ||
Other current assets, total | 24 | ||
Total current assets | 12,607 | ||
Property, plant & equipment, net | 5,471 | ||
Goodwill, net | 624 | ||
Intangibles, net | 49 | ||
Long term investments | 1.90 | ||
Note receivable - long term | 828 | ||
Other long term assets | 216 | ||
Total assets | 20,010 | ||
LIABILITIES | |||
Accounts payable | 4,675 | ||
Accrued expenses | 457 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 46 | ||
Other current liabilities, total | 674 | ||
Total current liabilities | 5,852 | ||
Total long term debt | 2,470 | ||
Total debt | 2,516 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 184 | ||
Total liabilities | 8,505 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 151 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 11,352 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.40 | ||
Total equity | 11,505 | ||
Total liabilities & shareholders' equity | 20,010 | ||
Total common shares outstanding | 76 | ||
Treasury shares - common primary issue | 0 |