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 | 5.28 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 4.26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 67 | ||
| Property, plant & equipment, net | 4,701 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 150 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.29 | ||
| Total assets | 4,925 | ||
| LIABILITIES | |||
| Accounts payable | 875 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 883 | ||
| Current portion long-term debt/capital leases | 436 | ||
| Other current liabilities, total | 431 | ||
| Total current liabilities | 2,625 | ||
| Total long term debt | 2,867 | ||
| Total debt | 4,186 | ||
| Deferred income tax | 134 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 5,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 332 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1090) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (758) | ||
| Total liabilities & shareholders' equity | 4,925 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
