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 | 2,310 | ||
Total Receivables, Net | 3,617 | ||
Total Inventory | 2,035 | ||
Prepaid expenses | 68 | ||
Other current assets, total | 413 | ||
Total current assets | 8,443 | ||
Property, plant & equipment, net | 11,848 | ||
Goodwill, net | 20 | ||
Intangibles, net | 5.83 | ||
Long term investments | 561 | ||
Note receivable - long term | 450 | ||
Other long term assets | 22 | ||
Total assets | 21,350 | ||
LIABILITIES | |||
Accounts payable | 3,772 | ||
Accrued expenses | 20 | ||
Notes payable/short-term debt | 875 | ||
Current portion long-term debt/capital leases | 520 | ||
Other current liabilities, total | 408 | ||
Total current liabilities | 5,594 | ||
Total long term debt | 2,283 | ||
Total debt | 3,677 | ||
Deferred income tax | 952 | ||
Minority interest | -- | ||
Other liabilities, total | 53 | ||
Total liabilities | 8,881 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 308 | ||
Additional paid-in capital | 228 | ||
Retained earnings (accumulated deficit) | 11,809 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 125 | ||
Total equity | 12,469 | ||
Total liabilities & shareholders' equity | 21,350 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | 0 |