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 | 14,790 | ||
Total Receivables, Net | 20,802 | ||
Total Inventory | 24,364 | ||
Prepaid expenses | 344 | ||
Other current assets, total | 566 | ||
Total current assets | 60,866 | ||
Property, plant & equipment, net | 44,667 | ||
Goodwill, net | 3,431 | ||
Intangibles, net | 122 | ||
Long term investments | 7,158 | ||
Note receivable - long term | 1,331 | ||
Other long term assets | 364 | ||
Total assets | 118,502 | ||
LIABILITIES | |||
Accounts payable | 22,409 | ||
Accrued expenses | 1,308 | ||
Notes payable/short-term debt | 1,170 | ||
Current portion long-term debt/capital leases | 1,776 | ||
Other current liabilities, total | 13,105 | ||
Total current liabilities | 39,768 | ||
Total long term debt | 16,539 | ||
Total debt | 19,486 | ||
Deferred income tax | 2,906 | ||
Minority interest | 1,182 | ||
Other liabilities, total | 1,944 | ||
Total liabilities | 62,339 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,511 | ||
Additional paid-in capital | 10,178 | ||
Retained earnings (accumulated deficit) | 41,078 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3,396 | ||
Total equity | 56,163 | ||
Total liabilities & shareholders' equity | 118,502 | ||
Total common shares outstanding | 262 | ||
Treasury shares - common primary issue | 0.09 |