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 | ||
