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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.00 | ||
| Total Receivables, Net | 503 | ||
| Total Inventory | 84 | ||
| Prepaid expenses | 4.87 | ||
| Other current assets, total | 327 | ||
| Total current assets | 926 | ||
| Property, plant & equipment, net | 1,323 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 28 | ||
| Total assets | 3,150 | ||
| LIABILITIES | |||
| Accounts payable | 319 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,892 | ||
| Current portion long-term debt/capital leases | 581 | ||
| Other current liabilities, total | 275 | ||
| Total current liabilities | 4,067 | ||
| Total long term debt | 353 | ||
| Total debt | 3,826 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.14 | ||
| Total liabilities | 4,420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1431) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (1270) | ||
| Total liabilities & shareholders' equity | 3,150 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
