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 | 1.85 | ||
| Total Receivables, Net | 831 | ||
| Total Inventory | 526 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 4.16 | ||
| Total current assets | 1,376 | ||
| Property, plant & equipment, net | 2,157 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.57 | ||
| Long term investments | 7.10 | ||
| Note receivable - long term | 73 | ||
| Other long term assets | 20 | ||
| Total assets | 3,644 | ||
| LIABILITIES | |||
| Accounts payable | 418 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 442 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 1,207 | ||
| Total long term debt | 1,242 | ||
| Total debt | 1,892 | ||
| Deferred income tax | 0 | ||
| Minority interest | (3.92) | ||
| Other liabilities, total | 2.93 | ||
| Total liabilities | 2,447 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 205 | ||
| Additional paid-in capital | 209 | ||
| Retained earnings (accumulated deficit) | 783 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.81) | ||
| Total equity | 1,196 | ||
| Total liabilities & shareholders' equity | 3,644 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
