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 | 218 | ||
Total Receivables, Net | 3,670 | ||
Total Inventory | 2,076 | ||
Prepaid expenses | 55 | ||
Other current assets, total | 60 | ||
Total current assets | 6,080 | ||
Property, plant & equipment, net | 6,893 | ||
Goodwill, net | 85 | ||
Intangibles, net | 48 | ||
Long term investments | 53 | ||
Note receivable - long term | 31 | ||
Other long term assets | 64 | ||
Total assets | 13,275 | ||
LIABILITIES | |||
Accounts payable | 1,807 | ||
Accrued expenses | 248 | ||
Notes payable/short-term debt | 1,883 | ||
Current portion long-term debt/capital leases | 810 | ||
Other current liabilities, total | 320 | ||
Total current liabilities | 5,068 | ||
Total long term debt | 2,346 | ||
Total debt | 5,038 | ||
Deferred income tax | 350 | ||
Minority interest | 0 | ||
Other liabilities, total | 254 | ||
Total liabilities | 8,018 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 91 | ||
Additional paid-in capital | 442 | ||
Retained earnings (accumulated deficit) | 4,732 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (7.12) | ||
Total equity | 5,257 | ||
Total liabilities & shareholders' equity | 13,275 | ||
Total common shares outstanding | 9.10 | ||
Treasury shares - common primary issue | 0 |