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 | 3,879 | ||
Total Receivables, Net | 1,287 | ||
Total Inventory | 1,229 | ||
Prepaid expenses | 87 | ||
Other current assets, total | 352 | ||
Total current assets | 6,833 | ||
Property, plant & equipment, net | 3,536 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 149 | ||
Note receivable - long term | 237 | ||
Other long term assets | 151 | ||
Total assets | 10,907 | ||
LIABILITIES | |||
Accounts payable | 1,018 | ||
Accrued expenses | 53 | ||
Notes payable/short-term debt | 33 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 374 | ||
Total current liabilities | 1,490 | ||
Total long term debt | 136 | ||
Total debt | 180 | ||
Deferred income tax | 150 | ||
Minority interest | -- | ||
Other liabilities, total | 536 | ||
Total liabilities | 2,312 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 900 | ||
Additional paid-in capital | 461 | ||
Retained earnings (accumulated deficit) | 7,018 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 216 | ||
Total equity | 8,595 | ||
Total liabilities & shareholders' equity | 10,907 | ||
Total common shares outstanding | 90 | ||
Treasury shares - common primary issue | 0.01 |