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 | 16,459 | ||
Total Receivables, Net | 37,091 | ||
Total Inventory | 82,446 | ||
Prepaid expenses | 599 | ||
Other current assets, total | 11,232 | ||
Total current assets | 147,826 | ||
Property, plant & equipment, net | 131,310 | ||
Goodwill, net | 3,324 | ||
Intangibles, net | 8,930 | ||
Long term investments | 9,149 | ||
Note receivable - long term | 5,553 | ||
Other long term assets | 1,396 | ||
Total assets | 308,173 | ||
LIABILITIES | |||
Accounts payable | 69,257 | ||
Accrued expenses | 147 | ||
Notes payable/short-term debt | 7,265 | ||
Current portion long-term debt/capital leases | 7,484 | ||
Other current liabilities, total | 17,035 | ||
Total current liabilities | 101,188 | ||
Total long term debt | 45,774 | ||
Total debt | 60,523 | ||
Deferred income tax | 12,415 | ||
Minority interest | 166 | ||
Other liabilities, total | 5,051 | ||
Total liabilities | 164,594 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,647 | ||
Additional paid-in capital | 41,023 | ||
Retained earnings (accumulated deficit) | 100,951 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (42) | ||
Total equity | 143,579 | ||
Total liabilities & shareholders' equity | 308,173 | ||
Total common shares outstanding | 823 | ||
Treasury shares - common primary issue | 0 |