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 | 3,566 | ||
Total Receivables, Net | 3,322 | ||
Total Inventory | 4,099 | ||
Prepaid expenses | 77 | ||
Other current assets, total | 53 | ||
Total current assets | 11,117 | ||
Property, plant & equipment, net | 5,916 | ||
Goodwill, net | 261 | ||
Intangibles, net | 14 | ||
Long term investments | 4,687 | ||
Note receivable - long term | 200 | ||
Other long term assets | 163 | ||
Total assets | 22,367 | ||
LIABILITIES | |||
Accounts payable | 2,581 | ||
Accrued expenses | 10 | ||
Notes payable/short-term debt | 744 | ||
Current portion long-term debt/capital leases | 110 | ||
Other current liabilities, total | 1,838 | ||
Total current liabilities | 5,283 | ||
Total long term debt | 298 | ||
Total debt | 1,152 | ||
Deferred income tax | 195 | ||
Minority interest | 25 | ||
Other liabilities, total | 153 | ||
Total liabilities | 5,955 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 314 | ||
Additional paid-in capital | 153 | ||
Retained earnings (accumulated deficit) | 14,700 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,245 | ||
Total equity | 16,412 | ||
Total liabilities & shareholders' equity | 22,367 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | 0 |