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 | 1,677 | ||
Total Receivables, Net | 6,640 | ||
Total Inventory | 9,344 | ||
Prepaid expenses | 121 | ||
Other current assets, total | 109 | ||
Total current assets | 17,891 | ||
Property, plant & equipment, net | 12,566 | ||
Goodwill, net | 552 | ||
Intangibles, net | 72 | ||
Long term investments | 565 | ||
Note receivable - long term | 1,249 | ||
Other long term assets | 130 | ||
Total assets | 33,301 | ||
LIABILITIES | |||
Accounts payable | 2,484 | ||
Accrued expenses | 366 | ||
Notes payable/short-term debt | 886 | ||
Current portion long-term debt/capital leases | 176 | ||
Other current liabilities, total | 2,247 | ||
Total current liabilities | 6,159 | ||
Total long term debt | 2,576 | ||
Total debt | 3,638 | ||
Deferred income tax | 281 | ||
Minority interest | 42 | ||
Other liabilities, total | 446 | ||
Total liabilities | 9,505 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 305 | ||
Additional paid-in capital | 1,381 | ||
Retained earnings (accumulated deficit) | 20,663 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1,448 | ||
Total equity | 23,797 | ||
Total liabilities & shareholders' equity | 33,301 | ||
Total common shares outstanding | 305 | ||
Treasury shares - common primary issue | 0 |