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 | 176 | ||
| Total Receivables, Net | 371 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 1.08 | ||
| Other current assets, total | 0 | ||
| Total current assets | 630 | ||
| Property, plant & equipment, net | 818 | ||
| Goodwill, net | 0.14 | ||
| Intangibles, net | 0.32 | ||
| Long term investments | -- | ||
| Note receivable - long term | 96 | ||
| Other long term assets | 207 | ||
| Total assets | 1,848 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 189 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 304 | ||
| Total long term debt | 268 | ||
| Total debt | 457 | ||
| Deferred income tax | -- | ||
| Minority interest | 96 | ||
| Other liabilities, total | 7.91 | ||
| Total liabilities | 676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 180 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 986 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.89 | ||
| Total equity | 1,172 | ||
| Total liabilities & shareholders' equity | 1,848 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
