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 | 22 | ||
| Total Receivables, Net | 408 | ||
| Total Inventory | 405 | ||
| Prepaid expenses | 6.66 | ||
| Other current assets, total | 46 | ||
| Total current assets | 887 | ||
| Property, plant & equipment, net | 3,687 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.30 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 9.46 | ||
| Other long term assets | 38 | ||
| Total assets | 4,628 | ||
| LIABILITIES | |||
| Accounts payable | 662 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 366 | ||
| Current portion long-term debt/capital leases | 191 | ||
| Other current liabilities, total | 870 | ||
| Total current liabilities | 2,183 | ||
| Total long term debt | 419 | ||
| Total debt | 976 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 587 | ||
| Total liabilities | 3,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185 | ||
| Additional paid-in capital | 500 | ||
| Retained earnings (accumulated deficit) | 754 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,439 | ||
| Total liabilities & shareholders' equity | 4,628 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
