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 | 15,845 | ||
| Total Receivables, Net | 11,733 | ||
| Total Inventory | 13,433 | ||
| Prepaid expenses | 5.70 | ||
| Other current assets, total | 45 | ||
| Total current assets | 41,062 | ||
| Property, plant & equipment, net | 17,711 | ||
| Goodwill, net | 822 | ||
| Intangibles, net | 787 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | 1,879 | ||
| Other long term assets | 150 | ||
| Total assets | 62,665 | ||
| LIABILITIES | |||
| Accounts payable | 10,551 | ||
| Accrued expenses | 1,016 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 2,380 | ||
| Total current liabilities | 14,052 | ||
| Total long term debt | 407 | ||
| Total debt | 511 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 14,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 313 | ||
| Additional paid-in capital | 600 | ||
| Retained earnings (accumulated deficit) | 47,141 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 48,054 | ||
| Total liabilities & shareholders' equity | 62,665 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
