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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,648 | ||
| Total Receivables, Net | 3,710 | ||
| Total Inventory | 2,575 | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | 6.50 | ||
| Total current assets | 11,077 | ||
| Property, plant & equipment, net | 4,011 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.10 | ||
| Long term investments | -- | ||
| Note receivable - long term | 350 | ||
| Other long term assets | 285 | ||
| Total assets | 15,887 | ||
| LIABILITIES | |||
| Accounts payable | 2,882 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.60 | ||
| Other current liabilities, total | 693 | ||
| Total current liabilities | 3,578 | ||
| Total long term debt | 127 | ||
| Total debt | 130 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 3,952 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | 170 | ||
| Retained earnings (accumulated deficit) | 11,563 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,935 | ||
| Total liabilities & shareholders' equity | 15,887 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
