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 | 0.69 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 3.76 | ||
| Other current assets, total | 0.68 | ||
| Total current assets | 174 | ||
| Property, plant & equipment, net | 1,495 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | -- | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 25 | ||
| Total assets | 1,782 | ||
| LIABILITIES | |||
| Accounts payable | 190 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 99 | ||
| Current portion long-term debt/capital leases | 2.47 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 618 | ||
| Total long term debt | 1,835 | ||
| Total debt | 1,937 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 521 | ||
| Total liabilities | 2,974 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 216 | ||
| Additional paid-in capital | 1,180 | ||
| Retained earnings (accumulated deficit) | (2702) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 114 | ||
| Total equity | (1192) | ||
| Total liabilities & shareholders' equity | 1,782 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
