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 | 314 | ||
| Total Receivables, Net | 381 | ||
| Total Inventory | 240 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 52 | ||
| Total current assets | 1,006 | ||
| Property, plant & equipment, net | 3,205 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.56 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 497 | ||
| Other long term assets | 0.40 | ||
| Total assets | 5,003 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 624 | ||
| Total current liabilities | 919 | ||
| Total long term debt | 179 | ||
| Total debt | 201 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,131 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,730 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,873 | ||
| Total liabilities & shareholders' equity | 5,003 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
