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 | 1,925 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 4.72 | ||
| Total current assets | 2,381 | ||
| Property, plant & equipment, net | 3,100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.58 | ||
| Long term investments | 0.46 | ||
| Note receivable - long term | 110 | ||
| Other long term assets | 25 | ||
| Total assets | 5,635 | ||
| LIABILITIES | |||
| Accounts payable | 425 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 608 | ||
| Total long term debt | 37 | ||
| Total debt | 40 | ||
| Deferred income tax | 344 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,006 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 305 | ||
| Additional paid-in capital | 1,077 | ||
| Retained earnings (accumulated deficit) | 3,247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,628 | ||
| Total liabilities & shareholders' equity | 5,635 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
