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 | 84 | ||
Total Receivables, Net | 3,970 | ||
Total Inventory | 3,710 | ||
Prepaid expenses | 114 | ||
Other current assets, total | 128 | ||
Total current assets | 8,008 | ||
Property, plant & equipment, net | 11,142 | ||
Goodwill, net | 3,651 | ||
Intangibles, net | 426 | ||
Long term investments | 41 | ||
Note receivable - long term | 84 | ||
Other long term assets | 154 | ||
Total assets | 23,510 | ||
LIABILITIES | |||
Accounts payable | 3,130 | ||
Accrued expenses | 54 | ||
Notes payable/short-term debt | 7,603 | ||
Current portion long-term debt/capital leases | 1,338 | ||
Other current liabilities, total | 304 | ||
Total current liabilities | 12,429 | ||
Total long term debt | 1,174 | ||
Total debt | 10,115 | ||
Deferred income tax | -- | ||
Minority interest | 27 | ||
Other liabilities, total | 541 | ||
Total liabilities | 14,171 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 360 | ||
Additional paid-in capital | 12,160 | ||
Retained earnings (accumulated deficit) | (3159) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (23) | ||
Total equity | 9,339 | ||
Total liabilities & shareholders' equity | 23,510 | ||
Total common shares outstanding | 39 | ||
Treasury shares - common primary issue | 0 |