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 | 15 | ||
| Total Receivables, Net | 247 | ||
| Total Inventory | 235 | ||
| Prepaid expenses | 2.68 | ||
| Other current assets, total | 132 | ||
| Total current assets | 632 | ||
| Property, plant & equipment, net | 4,645 | ||
| Goodwill, net | 805 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 47 | ||
| Total assets | 6,152 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 81 | ||
| Current portion long-term debt/capital leases | 425 | ||
| Other current liabilities, total | 760 | ||
| Total current liabilities | 1,289 | ||
| Total long term debt | 237 | ||
| Total debt | 744 | ||
| Deferred income tax | 1,059 | ||
| Minority interest | -- | ||
| Other liabilities, total | 449 | ||
| Total liabilities | 3,035 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 327 | ||
| Additional paid-in capital | 4,967 | ||
| Retained earnings (accumulated deficit) | (4832) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | 2,612 | ||
| Total equity | 3,117 | ||
| Total liabilities & shareholders' equity | 6,152 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
