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 | 7.04 | ||
| Total Receivables, Net | 496 | ||
| Total Inventory | 421 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 6.83 | ||
| Total current assets | 951 | ||
| Property, plant & equipment, net | 2,644 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.24 | ||
| Long term investments | 80 | ||
| Note receivable - long term | 158 | ||
| Other long term assets | 54 | ||
| Total assets | 3,892 | ||
| LIABILITIES | |||
| Accounts payable | 190 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 328 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 124 | ||
| Total current liabilities | 845 | ||
| Total long term debt | 319 | ||
| Total debt | 804 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 1,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 172 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 2,290 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 2,634 | ||
| Total liabilities & shareholders' equity | 3,892 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
