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 | 792 | ||
Total Receivables, Net | 2,273 | ||
Total Inventory | 4,336 | ||
Prepaid expenses | 57 | ||
Other current assets, total | 420 | ||
Total current assets | 7,877 | ||
Property, plant & equipment, net | 3,756 | ||
Goodwill, net | 4.80 | ||
Intangibles, net | 41 | ||
Long term investments | 344 | ||
Note receivable - long term | 292 | ||
Other long term assets | 77 | ||
Total assets | 12,392 | ||
LIABILITIES | |||
Accounts payable | 964 | ||
Accrued expenses | 0 | ||
Notes payable/short-term debt | 1,307 | ||
Current portion long-term debt/capital leases | 179 | ||
Other current liabilities, total | 657 | ||
Total current liabilities | 3,107 | ||
Total long term debt | 298 | ||
Total debt | 1,784 | ||
Deferred income tax | 217 | ||
Minority interest | 161 | ||
Other liabilities, total | 10 | ||
Total liabilities | 3,793 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 194 | ||
Additional paid-in capital | 85 | ||
Retained earnings (accumulated deficit) | 8,289 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 32 | ||
Total equity | 8,599 | ||
Total liabilities & shareholders' equity | 12,392 | ||
Total common shares outstanding | 97 | ||
Treasury shares - common primary issue | 0 |