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 | 143 | ||
| Total Receivables, Net | 1,618 | ||
| Total Inventory | 4.34 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 197 | ||
| Total current assets | 1,962 | ||
| Property, plant & equipment, net | 1,965 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 526 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.28 | ||
| Total assets | 4,486 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 876 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 1,139 | ||
| Total long term debt | 1,328 | ||
| Total debt | 2,205 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.49 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 2,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,863 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,999 | ||
| Total liabilities & shareholders' equity | 4,486 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
