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 |