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 | 1,428 | ||
Total Receivables, Net | 5,263 | ||
Total Inventory | 4,332 | ||
Prepaid expenses | 134 | ||
Other current assets, total | 41 | ||
Total current assets | 11,198 | ||
Property, plant & equipment, net | 10,214 | ||
Goodwill, net | -- | ||
Intangibles, net | 126 | ||
Long term investments | 663 | ||
Note receivable - long term | 151 | ||
Other long term assets | 85 | ||
Total assets | 22,444 | ||
LIABILITIES | |||
Accounts payable | 4,692 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 328 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 581 | ||
Total current liabilities | 5,600 | ||
Total long term debt | 0 | ||
Total debt | 328 | ||
Deferred income tax | 661 | ||
Minority interest | -- | ||
Other liabilities, total | 68 | ||
Total liabilities | 6,329 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 587 | ||
Additional paid-in capital | 2,257 | ||
Retained earnings (accumulated deficit) | 13,352 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (82) | ||
Total equity | 16,115 | ||
Total liabilities & shareholders' equity | 22,444 | ||
Total common shares outstanding | 59 | ||
Treasury shares - common primary issue | 0 |