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 | 2.50 | ||
| Total Receivables, Net | 635 | ||
| Total Inventory | 273 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 136 | ||
| Total current assets | 1,047 | ||
| Property, plant & equipment, net | 1,378 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,050 | ||
| LIABILITIES | |||
| Accounts payable | 7.13 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,356 | ||
| Current portion long-term debt/capital leases | 690 | ||
| Other current liabilities, total | 975 | ||
| Total current liabilities | 6,028 | ||
| Total long term debt | 38 | ||
| Total debt | 5,084 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 6,079 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 210 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2240) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (2030) | ||
| Total liabilities & shareholders' equity | 4,050 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
