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 | 119 | ||
| Total Receivables, Net | 1,644 | ||
| Total Inventory | 176 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 2,055 | ||
| Property, plant & equipment, net | 651 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 2,783 | ||
| LIABILITIES | |||
| Accounts payable | 382 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 664 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 1,275 | ||
| Total long term debt | 323 | ||
| Total debt | 1,149 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | 320 | ||
| Retained earnings (accumulated deficit) | 691 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,161 | ||
| Total liabilities & shareholders' equity | 2,783 | ||
| Total common shares outstanding | 151 | ||
| Treasury shares - common primary issue | 0 | ||
