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 | 5,717 | ||
Total Receivables, Net | 2,117 | ||
Total Inventory | 2,691 | ||
Prepaid expenses | 145 | ||
Other current assets, total | 669 | ||
Total current assets | 11,338 | ||
Property, plant & equipment, net | 19,111 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.70 | ||
Long term investments | 1,394 | ||
Note receivable - long term | 403 | ||
Other long term assets | 56 | ||
Total assets | 33,203 | ||
LIABILITIES | |||
Accounts payable | 5,163 | ||
Accrued expenses | 82 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3,580 | ||
Other current liabilities, total | 1,464 | ||
Total current liabilities | 10,289 | ||
Total long term debt | 8,938 | ||
Total debt | 12,517 | ||
Deferred income tax | 710 | ||
Minority interest | -- | ||
Other liabilities, total | 1,805 | ||
Total liabilities | 21,741 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 102 | ||
Additional paid-in capital | 197 | ||
Retained earnings (accumulated deficit) | 8,905 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2,258 | ||
Total equity | 11,462 | ||
Total liabilities & shareholders' equity | 33,203 | ||
Total common shares outstanding | 102 | ||
Treasury shares - common primary issue | 0 |