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 | 715 | ||
| Total Receivables, Net | 517 | ||
| Total Inventory | 6.91 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,275 | ||
| Property, plant & equipment, net | 1,684 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 176 | ||
| Note receivable - long term | 60 | ||
| Other long term assets | 124 | ||
| Total assets | 3,504 | ||
| LIABILITIES | |||
| Accounts payable | 153 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 646 | ||
| Current portion long-term debt/capital leases | 0.19 | ||
| Other current liabilities, total | 861 | ||
| Total current liabilities | 1,661 | ||
| Total long term debt | 892 | ||
| Total debt | 1,538 | ||
| Deferred income tax | -- | ||
| Minority interest | (66) | ||
| Other liabilities, total | 5.00 | ||
| Total liabilities | 2,492 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 475 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 537 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,012 | ||
| Total liabilities & shareholders' equity | 3,504 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
