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 |