First Time Loading...

Watchlist Manager

Watchlist

Price: 830.05 INR 1.07%

Updated:

Balance Sheet

Current Assets	19.2B
Cash & Short-Term Investments	3.9B
Receivables	7.7B
Other Current Assets	7.6B
Non-Current Assets	9.3B
Long-Term Investments	111.1m
PP&E	9B
Intangibles	148.5m
Other Non-Current Assets	122.6m

Current Liabilities	4.4B
Accounts Payable	3.7B
Accrued Liabilities	120.3m
Other Current Liabilities	580.8m
Non-Current Liabilities	793.2m
Long-Term Debt	147.6m
Other Non-Current Liabilities	645.6m

Currency: INR

		Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		21	100	1 156	5 122	2 838
Cash		0	1	1	221	558
Cash Equivalents		20	99	1 155	4 901	2 281
Total Receivables		5 176	7 073	7 268	7 152	9 189
Accounts Receivables		4 481	6 386	6 195	6 735	8 068
Other Receivables		695	687	1 073	417	1 122
Inventory		4 008	4 128	5 134	5 162	6 042
Other Current Assets		102	300	432	210	434
Total Current Assets		9 307	11 601	13 990	17 646	18 503
PP&E Net		5 303	5 498	5 790	6 763	8 242
PP&E Gross		5 303	5 498	5 790	6 763	8 242
Accumulated Depreciation		187	475	773	1 130	1 516
Intangible Assets		64	72	79	104	180
Note Receivable		0	0	12	0	0
Long-Term Investments		1	1	86	56	83
Other Long-Term Assets		79	84	14	141	13
Total Assets		14 754 N/A	17 256 +17%	19 971 +16%	24 710 +24%	27 021 +9%
Liabilities
Accounts Payable		1 874	2 035	2 226	3 244	4 095
Accrued Liabilities		96	121	204	421	551
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	17	23
Other Current Liabilities		11 834	10 919	9 784	159	376
Total Current Liabilities		13 804	13 075	12 214	3 840	5 044
Long-Term Debt		0	0	0	12	171
Deferred Income Tax		69	164	229	315	424
Total Liabilities		13 873 N/A	13 239 -5%	12 443 -6%	4 167 -67%	5 639 +35%
Equity
Common Stock		20	20	20	245	245
Retained Earnings		862	3 997	7 508	10 249	11 087
Additional Paid In Capital		0	0	0	10 050	10 050
Total Equity		881 N/A	4 017 +356%	7 527 +87%	20 543 +173%	21 382 +4%
Total Liabilities & Equity		14 754 N/A	17 256 +17%	19 971 +16%	24 710 +24%	27 021 +9%
Shares Outstanding
Common Shares Outstanding		123	123	123	123	123

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 137,700+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.