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 | 63 | ||
Total Receivables, Net | 3,101 | ||
Total Inventory | 902 | ||
Prepaid expenses | 47 | ||
Other current assets, total | 1,286 | ||
Total current assets | 5,400 | ||
Property, plant & equipment, net | 7,998 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1,765 | ||
Note receivable - long term | 232 | ||
Other long term assets | 79 | ||
Total assets | 15,479 | ||
LIABILITIES | |||
Accounts payable | 1,324 | ||
Accrued expenses | 2,285 | ||
Notes payable/short-term debt | 342 | ||
Current portion long-term debt/capital leases | 642 | ||
Other current liabilities, total | 2,356 | ||
Total current liabilities | 6,948 | ||
Total long term debt | 6,750 | ||
Total debt | 7,734 | ||
Deferred income tax | 418 | ||
Minority interest | -- | ||
Other liabilities, total | 184 | ||
Total liabilities | 14,300 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,188 | ||
Additional paid-in capital | 2,700 | ||
Retained earnings (accumulated deficit) | (2680) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (29) | ||
Total equity | 1,179 | ||
Total liabilities & shareholders' equity | 15,479 | ||
Total common shares outstanding | 119 | ||
Treasury shares - common primary issue | 0 |