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 | ||
