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 | 3,141 | ||
Total Receivables, Net | 1,770 | ||
Total Inventory | 1,437 | ||
Prepaid expenses | -- | ||
Other current assets, total | 371 | ||
Total current assets | 6,719 | ||
Property, plant & equipment, net | 3,336 | ||
Goodwill, net | 166 | ||
Intangibles, net | 22 | ||
Long term investments | 57 | ||
Note receivable - long term | -- | ||
Other long term assets | 56 | ||
Total assets | 10,435 | ||
LIABILITIES | |||
Accounts payable | 1,170 | ||
Accrued expenses | 143 | ||
Notes payable/short-term debt | 958 | ||
Current portion long-term debt/capital leases | 38 | ||
Other current liabilities, total | 361 | ||
Total current liabilities | 2,671 | ||
Total long term debt | 104 | ||
Total debt | 1,101 | ||
Deferred income tax | 67 | ||
Minority interest | 0 | ||
Other liabilities, total | 109 | ||
Total liabilities | 2,951 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 950 | ||
Additional paid-in capital | 2,174 | ||
Retained earnings (accumulated deficit) | 4,294 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 66 | ||
Total equity | 7,483 | ||
Total liabilities & shareholders' equity | 10,435 | ||
Total common shares outstanding | 95 | ||
Treasury shares - common primary issue | 0 |