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 | 1.19 | |
| Total Receivables, Net | 74 | |
| Total Inventory | -- | |
| Prepaid expenses | -- | |
| Other current assets, total | 28 | |
| Total current assets | 104 | |
| Property, plant & equipment, net | 445 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | 12 | |
| Note receivable - long term | -- | |
| Other long term assets | 14 | |
| Total assets | 574 | |
| LIABILITIES | ||
| Accounts payable | 16 | |
| Accrued expenses | -- | |
| Notes payable/short-term debt | -- | |
| Current portion long-term debt/capital leases | 38 | |
| Other current liabilities, total | 7.31 | |
| Total current liabilities | 62 | |
| Total long term debt | 207 | |
| Total debt | 245 | |
| Deferred income tax | 36 | |
| Minority interest | -- | |
| Other liabilities, total | 33 | |
| Total liabilities | 337 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 75 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | 162 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 237 | |
| Total liabilities & shareholders' equity | 574 | |
| Total common shares outstanding | 7.53 | |
| Treasury shares - common primary issue | 0 | |
