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 | 647 | ||
Total Receivables, Net | 6,767 | ||
Total Inventory | 4,408 | ||
Prepaid expenses | 200 | ||
Other current assets, total | 53 | ||
Total current assets | 12,076 | ||
Property, plant & equipment, net | 7,707 | ||
Goodwill, net | 689 | ||
Intangibles, net | 45 | ||
Long term investments | 3,446 | ||
Note receivable - long term | 832 | ||
Other long term assets | 174 | ||
Total assets | 26,464 | ||
LIABILITIES | |||
Accounts payable | 4,224 | ||
Accrued expenses | 502 | ||
Notes payable/short-term debt | 647 | ||
Current portion long-term debt/capital leases | 4,586 | ||
Other current liabilities, total | 1,166 | ||
Total current liabilities | 11,125 | ||
Total long term debt | 3,301 | ||
Total debt | 8,534 | ||
Deferred income tax | 18 | ||
Minority interest | 2,631 | ||
Other liabilities, total | 327 | ||
Total liabilities | 17,402 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 143 | ||
Additional paid-in capital | 443 | ||
Retained earnings (accumulated deficit) | 8,577 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (101) | ||
Total equity | 9,062 | ||
Total liabilities & shareholders' equity | 26,464 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0 |