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 | 2,270 | ||
Total Receivables, Net | 8,810 | ||
Total Inventory | 4,014 | ||
Prepaid expenses | 59 | ||
Other current assets, total | 144 | ||
Total current assets | 15,297 | ||
Property, plant & equipment, net | 3,236 | ||
Goodwill, net | -- | ||
Intangibles, net | 11 | ||
Long term investments | 417 | ||
Note receivable - long term | 1,107 | ||
Other long term assets | 104 | ||
Total assets | 20,367 | ||
LIABILITIES | |||
Accounts payable | 4,200 | ||
Accrued expenses | 104 | ||
Notes payable/short-term debt | 3,597 | ||
Current portion long-term debt/capital leases | 537 | ||
Other current liabilities, total | 2,337 | ||
Total current liabilities | 10,775 | ||
Total long term debt | 417 | ||
Total debt | 4,551 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 27 | ||
Total liabilities | 11,219 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 360 | ||
Additional paid-in capital | 1,349 | ||
Retained earnings (accumulated deficit) | 7,440 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 9,149 | ||
Total liabilities & shareholders' equity | 20,367 | ||
Total common shares outstanding | 36 | ||
Treasury shares - common primary issue | 0 |