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 | 473 | ||
Total Receivables, Net | 7,133 | ||
Total Inventory | 3,068 | ||
Prepaid expenses | 51 | ||
Other current assets, total | 24 | ||
Total current assets | 10,749 | ||
Property, plant & equipment, net | 4,330 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 7.00 | ||
Note receivable - long term | 711 | ||
Other long term assets | -- | ||
Total assets | 15,815 | ||
LIABILITIES | |||
Accounts payable | 4,440 | ||
Accrued expenses | 239 | ||
Notes payable/short-term debt | 559 | ||
Current portion long-term debt/capital leases | 52 | ||
Other current liabilities, total | 2,156 | ||
Total current liabilities | 7,445 | ||
Total long term debt | 4,857 | ||
Total debt | 5,468 | ||
Deferred income tax | 64 | ||
Minority interest | -- | ||
Other liabilities, total | 488 | ||
Total liabilities | 12,854 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 478 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,439 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 199 | ||
Total equity | 2,962 | ||
Total liabilities & shareholders' equity | 15,815 | ||
Total common shares outstanding | 239 | ||
Treasury shares - common primary issue | 0 |