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 | 1,140 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 364 | ||
| Other current assets, total | 156 | ||
| Total current assets | 1,975 | ||
| Property, plant & equipment, net | 2,692 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.12 | ||
| Long term investments | 505 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | 280 | ||
| Total assets | 5,797 | ||
| LIABILITIES | |||
| Accounts payable | 793 | ||
| Accrued expenses | 0.10 | ||
| Notes payable/short-term debt | 105 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 1,099 | ||
| Total long term debt | 195 | ||
| Total debt | 344 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 69 | ||
| Total liabilities | 1,362 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,319 | ||
| Additional paid-in capital | 6,777 | ||
| Retained earnings (accumulated deficit) | (3672) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 4,434 | ||
| Total liabilities & shareholders' equity | 5,797 | ||
| Total common shares outstanding | 659 | ||
| Treasury shares - common primary issue | 0 | ||
