Scribd Logo
Upload

Welcome to Scribd!

  • Balance Sheet

    Uploaded by

    khanfaiz4144
    5 views5 pages
    This balance sheet summarizes the company's assets, liabilities, and equity for the fiscal year ending March 2023. Key highlights include total assets of INR 3,360,814 million, with current assets of INR 1,515,285 million including cash and short-term investments of INR 559,541 million. Total liabilities are INR 2,805,038 million, with current liabilities of INR 1,550,273 million. Shareholders' equity is INR 525,995 million, comprising common equity of INR 453,218 million and accumulated minority interest of INR 72,777 million.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This balance sheet summarizes the company's assets, liabilities, and equity for the fiscal year ending March 2023. Key highlights include total assets of INR 3,360,814 million, with current assets of INR 1,515,285 million including cash and short-term investments of INR 559,541 million. Total liabilities are INR 2,805,038 million, with current liabilities of INR 1,550,273 million. Shareholders' equity is INR 525,995 million, comprising common equity of INR 453,218 million and accumulated minority interest of INR 72,777 million.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    5 views5 pages

    Balance Sheet

    Uploaded by

    khanfaiz4144
    This balance sheet summarizes the company's assets, liabilities, and equity for the fiscal year ending March 2023. Key highlights include total assets of INR 3,360,814 million, with current assets of INR 1,515,285 million including cash and short-term investments of INR 559,541 million. Total liabilities are INR 2,805,038 million, with current liabilities of INR 1,550,273 million. Shareholders' equity is INR 525,995 million, comprising common equity of INR 453,218 million and accumulated minority interest of INR 72,777 million.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 5

    Balance Sheet

     ANNUAL
    Assets
    Fiscal year is April-March. All values INR Millions. 2023

    Cash & Short Term Investments 559,541

    Cash Only 325,285

    Cash & Short Term Investments Growth -12.13%

    Cash & ST Investments / Total Assets 16.65%

    Total Accounts Receivable 402,769

    Accounts Receivables, Net 157,380

    Accounts Receivables, Gross 165,592

    Bad Debt/Doubtful Accounts (8,212)

    Other Receivables 245,389

    Accounts Receivable Growth 12.31%

    Accounts Receivable Turnover 8.73

    Inventories 429,347

    Finished Goods 300,549

    Work in Progress 58,407

    Raw Materials 46,308

    Progress Payments & Other 24,082

    Other Current Assets 123,628

    Prepaid Expenses 22,568

    Miscellaneous Current Assets 101,060

    Total Current Assets 1,515,285


    Fiscal year is April-March. All values INR Millions. 2023

    Net Property, Plant & Equipment 900,256

    Property, Plant & Equipment - Gross 2,090,625

    Buildings 295,714

    Land & Improvements 77,570

    Machinery & Equipment 1,522,074

    Construction in Progress 55,831

    Leases -

    Computer Software and Equipment 33,094

    Leased Property 3,071

    Transportation Equipment 3,716

    Other Property, Plant & Equipment 21,546

    Accumulated Depreciation 1,190,369

    Buildings 95,621

    Machinery & Equipment 1,054,204

    Leases 519

    Computer Software and Equipment 22,152

    Leased Property 519

    Transportation Equipment 2,792

    Other Property, Plant & Equipment 15,080

    Total Investments and Advances 115,056

    LT Investment - Affiliate Companies 46,757

    Other Long-Term Investments 68,299


    Fiscal year is April-March. All values INR Millions. 2023

    Long-Term Note Receivable 110,486

    Intangible Assets 566,919

    Net Goodwill 8,406

    Net Other Intangibles 558,513

    Other Assets 100,965

    Deferred Charges 74,973

    Tangible Other Assets 25,993

    Total Assets 3,360,814

    Assets - Total - Growth 1.65%

    Asset Turnover 1.05

    Return On Average Assets 0.72%

    Liabilities & Shareholders' Equity


    All values INR Millions. 2023

    ST Debt & Current Portion LT Debt 378,491

    Short Term Debt 140,668

    Current Portion of Long Term Debt 237,823

    Accounts Payable 792,518

    Accounts Payable Growth 13.62%

    Income Tax Payable 12,542

    Other Current Liabilities 366,722

    Accrued Payroll 507

    Miscellaneous Current Liabilities 366,216

    Total Current Liabilities 1,550,273


    All values INR Millions. 2023

    Current Ratio 0.98

    Quick Ratio 0.70

    Cash Ratio 0.36

    Long-Term Debt 987,643

    Long-Term Debt excl. Capitalized Leases 911,958

    Non-Convertible Debt 911,958

    Capitalized Lease Obligations -

    Provision for Risks & Charges 131,965

    Deferred Taxes (37,777)

    Deferred Taxes - Credit 14,070

    Deferred Taxes - Debit 51,847

    Other Liabilities 121,087

    Other Liabilities (excl. Deferred Income) 61,665

    Deferred Income 59,422

    Total Liabilities 2,805,038

    Non-Equity Reserves 29,780

    Total Liabilities / Total Assets 83.46%

    Common Equity (Total) 453,218

    Common Stock Par/Carry Value 7,660

    Additional Paid-In Capital/Capital Surplus 141,644

    Retained Earnings 252,510

    ESOP Debt Guarantee -


    All values INR Millions. 2023

    Cumulative Translation Adjustment/Unrealized For. Exch. Gain 93,390

    Unrealized Gain/Loss Marketable Securities 10,297

    Other Appropriated Reserves (52,739)

    Unappropriated Reserves 457

    Common Equity / Total Assets 13.49%

    Total Shareholders' Equity 453,218

    Total Shareholders' Equity / Total Assets 13.49%

    Accumulated Minority Interest 72,777

    Total Equity 525,995

    Liabilities & Shareholders' Equity 3,360,814

    You might also like