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 | 3.82 | ||
| Total Receivables, Net | 7.87 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 0.71 | ||
| Other current assets, total | -- | ||
| Total current assets | 31 | ||
| Property, plant & equipment, net | 189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.98 | ||
| Long term investments | 0.89 | ||
| Note receivable - long term | 107 | ||
| Other long term assets | 17 | ||
| Total assets | 397 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 3.21 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 119 | ||
| Total long term debt | 113 | ||
| Total debt | 207 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.20 | ||
| Total liabilities | 234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 154 | ||
| Additional paid-in capital | 243 | ||
| Retained earnings (accumulated deficit) | (234) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 163 | ||
| Total liabilities & shareholders' equity | 397 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
