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 | 987 | ||
| Total Receivables, Net | 785 | ||
| Total Inventory | 216 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,034 | ||
| Property, plant & equipment, net | 3,586 | ||
| Goodwill, net | 225 | ||
| Intangibles, net | -- | ||
| Long term investments | 178 | ||
| Note receivable - long term | 397 | ||
| Other long term assets | 170 | ||
| Total assets | 6,766 | ||
| LIABILITIES | |||
| Accounts payable | 523 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 118 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 290 | ||
| Total current liabilities | 1,012 | ||
| Total long term debt | 424 | ||
| Total debt | 568 | ||
| Deferred income tax | 203 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 1,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 2,215 | ||
| Retained earnings (accumulated deficit) | 2,728 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.29 | ||
| Total equity | 5,016 | ||
| Total liabilities & shareholders' equity | 6,766 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
