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 | 76 | ||
Total Receivables, Net | 2,977 | ||
Total Inventory | 3,592 | ||
Prepaid expenses | 24 | ||
Other current assets, total | 73 | ||
Total current assets | 6,743 | ||
Property, plant & equipment, net | 3,257 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.38 | ||
Long term investments | -- | ||
Note receivable - long term | 191 | ||
Other long term assets | 203 | ||
Total assets | 10,397 | ||
LIABILITIES | |||
Accounts payable | 1,745 | ||
Accrued expenses | 1.72 | ||
Notes payable/short-term debt | 458 | ||
Current portion long-term debt/capital leases | 232 | ||
Other current liabilities, total | 395 | ||
Total current liabilities | 2,832 | ||
Total long term debt | 147 | ||
Total debt | 837 | ||
Deferred income tax | 198 | ||
Minority interest | -- | ||
Other liabilities, total | 26 | ||
Total liabilities | 3,203 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 815 | ||
Additional paid-in capital | 1,078 | ||
Retained earnings (accumulated deficit) | 5,301 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 7,194 | ||
Total liabilities & shareholders' equity | 10,397 | ||
Total common shares outstanding | 81 | ||
Treasury shares - common primary issue | 0 |