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 | 4.38 | ||
Total Receivables, Net | 2,185 | ||
Total Inventory | 1,047 | ||
Prepaid expenses | 8.53 | ||
Other current assets, total | 83 | ||
Total current assets | 3,328 | ||
Property, plant & equipment, net | 4,873 | ||
Goodwill, net | -- | ||
Intangibles, net | 7.49 | ||
Long term investments | 22 | ||
Note receivable - long term | 102 | ||
Other long term assets | 18 | ||
Total assets | 8,170 | ||
LIABILITIES | |||
Accounts payable | 59 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 142 | ||
Current portion long-term debt/capital leases | 133 | ||
Other current liabilities, total | 95 | ||
Total current liabilities | 441 | ||
Total long term debt | 1,048 | ||
Total debt | 1,322 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 76 | ||
Total liabilities | 1,564 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 680 | ||
Additional paid-in capital | 1,408 | ||
Retained earnings (accumulated deficit) | 655 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3,827 | ||
Total equity | 6,606 | ||
Total liabilities & shareholders' equity | 8,170 | ||
Total common shares outstanding | 68 | ||
Treasury shares - common primary issue | 0 |