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 | 0.92 | ||
| Total Receivables, Net | 7.78 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.46 | ||
| Total current assets | 41 | ||
| Property, plant & equipment, net | 361 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0.11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 421 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 158 | ||
| Current portion long-term debt/capital leases | 4.13 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 237 | ||
| Total long term debt | 186 | ||
| Total debt | 348 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 180 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (277) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 95 | ||
| Total equity | (2.25) | ||
| Total liabilities & shareholders' equity | 421 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
