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 | 167 | ||
Total Receivables, Net | 2,440 | ||
Total Inventory | 2,167 | ||
Prepaid expenses | 32 | ||
Other current assets, total | 781 | ||
Total current assets | 5,587 | ||
Property, plant & equipment, net | 5,423 | ||
Goodwill, net | 1.26 | ||
Intangibles, net | 0.26 | ||
Long term investments | 22,131 | ||
Note receivable - long term | 706 | ||
Other long term assets | 76 | ||
Total assets | 34,109 | ||
LIABILITIES | |||
Accounts payable | 3,988 | ||
Accrued expenses | 180 | ||
Notes payable/short-term debt | 62 | ||
Current portion long-term debt/capital leases | 915 | ||
Other current liabilities, total | 528 | ||
Total current liabilities | 5,673 | ||
Total long term debt | 239 | ||
Total debt | 1,216 | ||
Deferred income tax | -- | ||
Minority interest | 0.02 | ||
Other liabilities, total | 80 | ||
Total liabilities | 5,992 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 518 | ||
Additional paid-in capital | 4,853 | ||
Retained earnings (accumulated deficit) | 22,785 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (39) | ||
Total equity | 28,117 | ||
Total liabilities & shareholders' equity | 34,109 | ||
Total common shares outstanding | 52 | ||
Treasury shares - common primary issue | 0 |