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 | 898 | ||
Total Receivables, Net | 3,483 | ||
Total Inventory | 5,815 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,939 | ||
Total current assets | 12,136 | ||
Property, plant & equipment, net | 11,277 | ||
Goodwill, net | 98 | ||
Intangibles, net | 78 | ||
Long term investments | 1,793 | ||
Note receivable - long term | 78 | ||
Other long term assets | 537 | ||
Total assets | 26,010 | ||
LIABILITIES | |||
Accounts payable | 6,981 | ||
Accrued expenses | 286 | ||
Notes payable/short-term debt | 4,092 | ||
Current portion long-term debt/capital leases | 418 | ||
Other current liabilities, total | 3,412 | ||
Total current liabilities | 15,189 | ||
Total long term debt | 2,715 | ||
Total debt | 7,226 | ||
Deferred income tax | 913 | ||
Minority interest | -- | ||
Other liabilities, total | 477 | ||
Total liabilities | 19,295 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 93 | ||
Additional paid-in capital | 680 | ||
Retained earnings (accumulated deficit) | 5,943 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.41) | ||
Total equity | 6,715 | ||
Total liabilities & shareholders' equity | 26,010 | ||
Total common shares outstanding | 9.35 | ||
Treasury shares - common primary issue | 0 |