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 | 2,100 | ||
Total Receivables, Net | 583 | ||
Total Inventory | 466 | ||
Prepaid expenses | 26 | ||
Other current assets, total | 1,111 | ||
Total current assets | 4,286 | ||
Property, plant & equipment, net | 1,727 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.40 | ||
Long term investments | 49 | ||
Note receivable - long term | 573 | ||
Other long term assets | 27 | ||
Total assets | 6,774 | ||
LIABILITIES | |||
Accounts payable | 490 | ||
Accrued expenses | 25 | ||
Notes payable/short-term debt | 173 | ||
Current portion long-term debt/capital leases | 4.17 | ||
Other current liabilities, total | 80 | ||
Total current liabilities | 771 | ||
Total long term debt | 213 | ||
Total debt | 390 | ||
Deferred income tax | 177 | ||
Minority interest | -- | ||
Other liabilities, total | 7.12 | ||
Total liabilities | 1,169 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 220 | ||
Additional paid-in capital | 2,903 | ||
Retained earnings (accumulated deficit) | 1,995 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 487 | ||
Total equity | 5,605 | ||
Total liabilities & shareholders' equity | 6,774 | ||
Total common shares outstanding | 22 | ||
Treasury shares - common primary issue | 0 |