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 | 99 | ||
Total Receivables, Net | 1,911 | ||
Total Inventory | 706 | ||
Prepaid expenses | 62 | ||
Other current assets, total | 154 | ||
Total current assets | 2,932 | ||
Property, plant & equipment, net | 1,704 | ||
Goodwill, net | -- | ||
Intangibles, net | 5.52 | ||
Long term investments | 898 | ||
Note receivable - long term | 125 | ||
Other long term assets | -- | ||
Total assets | 5,664 | ||
LIABILITIES | |||
Accounts payable | 473 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 474 | ||
Current portion long-term debt/capital leases | 217 | ||
Other current liabilities, total | 383 | ||
Total current liabilities | 1,546 | ||
Total long term debt | 268 | ||
Total debt | 958 | ||
Deferred income tax | 74 | ||
Minority interest | (0.01) | ||
Other liabilities, total | 0 | ||
Total liabilities | 1,887 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 92 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,685 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.47) | ||
Total equity | 3,777 | ||
Total liabilities & shareholders' equity | 5,664 | ||
Total common shares outstanding | 92 | ||
Treasury shares - common primary issue | 0 |