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 | 323 | ||
Total Receivables, Net | 8,130 | ||
Total Inventory | 3,541 | ||
Prepaid expenses | 68 | ||
Other current assets, total | 819 | ||
Total current assets | 12,880 | ||
Property, plant & equipment, net | 4,620 | ||
Goodwill, net | -- | ||
Intangibles, net | 232 | ||
Long term investments | 152 | ||
Note receivable - long term | 128 | ||
Other long term assets | 69 | ||
Total assets | 18,183 | ||
LIABILITIES | |||
Accounts payable | 3,296 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 5,706 | ||
Current portion long-term debt/capital leases | 691 | ||
Other current liabilities, total | 1,735 | ||
Total current liabilities | 11,428 | ||
Total long term debt | 1,494 | ||
Total debt | 7,891 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 150 | ||
Total liabilities | 13,072 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 199 | ||
Additional paid-in capital | 1,391 | ||
Retained earnings (accumulated deficit) | 3,569 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (48) | ||
Total equity | 5,111 | ||
Total liabilities & shareholders' equity | 18,183 | ||
Total common shares outstanding | 199 | ||
Treasury shares - common primary issue | 0 |