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 | 197 | ||
Total Receivables, Net | 2,236 | ||
Total Inventory | 1,132 | ||
Prepaid expenses | 49 | ||
Other current assets, total | 31 | ||
Total current assets | 3,645 | ||
Property, plant & equipment, net | 3,952 | ||
Goodwill, net | -- | ||
Intangibles, net | 59 | ||
Long term investments | 3.75 | ||
Note receivable - long term | 35 | ||
Other long term assets | 40 | ||
Total assets | 7,736 | ||
LIABILITIES | |||
Accounts payable | 1,365 | ||
Accrued expenses | 63 | ||
Notes payable/short-term debt | 839 | ||
Current portion long-term debt/capital leases | 139 | ||
Other current liabilities, total | 251 | ||
Total current liabilities | 2,657 | ||
Total long term debt | 403 | ||
Total debt | 1,381 | ||
Deferred income tax | 206 | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 3,266 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 315 | ||
Additional paid-in capital | 1,343 | ||
Retained earnings (accumulated deficit) | 2,810 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2.02 | ||
Total equity | 4,470 | ||
Total liabilities & shareholders' equity | 7,736 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | 0 |