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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,750 | ||
| Total Receivables, Net | 5,414 | ||
| Total Inventory | 6,426 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 1,047 | ||
| Total current assets | 14,661 | ||
| Property, plant & equipment, net | 4,290 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 210 | ||
| Long term investments | 795 | ||
| Note receivable - long term | 631 | ||
| Other long term assets | 41 | ||
| Total assets | 20,657 | ||
| LIABILITIES | |||
| Accounts payable | 1,245 | ||
| Accrued expenses | 502 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 5,406 | ||
| Total current liabilities | 7,165 | ||
| Total long term debt | 21 | ||
| Total debt | 32 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 437 | ||
| Total liabilities | 7,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 348 | ||
| Additional paid-in capital | 3.20 | ||
| Retained earnings (accumulated deficit) | 12,668 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,019 | ||
| Total liabilities & shareholders' equity | 20,657 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0 | ||
