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 | 8.46 | ||
| Total Receivables, Net | 755 | ||
| Total Inventory | 208 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.58 | ||
| Total current assets | 977 | ||
| Property, plant & equipment, net | 1,849 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 4.47 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 18 | ||
| Total assets | 2,936 | ||
| LIABILITIES | |||
| Accounts payable | 238 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 246 | ||
| Current portion long-term debt/capital leases | 172 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 794 | ||
| Total long term debt | 1,007 | ||
| Total debt | 1,425 | ||
| Deferred income tax | 38 | ||
| Minority interest | 46 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 1,896 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | 59 | ||
| Retained earnings (accumulated deficit) | 840 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,040 | ||
| Total liabilities & shareholders' equity | 2,936 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
