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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,945 | ||
| Total Receivables, Net | 1,671 | ||
| Total Inventory | 6,654 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 139 | ||
| Total current assets | 12,480 | ||
| Property, plant & equipment, net | 3,233 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 75 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,253 | ||
| Other long term assets | 67 | ||
| Total assets | 17,148 | ||
| LIABILITIES | |||
| Accounts payable | 2,915 | ||
| Accrued expenses | 928 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 2,619 | ||
| Total current liabilities | 6,513 | ||
| Total long term debt | 139 | ||
| Total debt | 190 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 307 | ||
| Total liabilities | 6,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 230 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 9,902 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,152 | ||
| Total liabilities & shareholders' equity | 17,148 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
