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 | 1,752 | ||
| Total Receivables, Net | 1,954 | ||
| Total Inventory | 436 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 24 | ||
| Total current assets | 4,212 | ||
| Property, plant & equipment, net | 6,546 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 151 | ||
| Note receivable - long term | 374 | ||
| Other long term assets | 165 | ||
| Total assets | 11,719 | ||
| LIABILITIES | |||
| Accounts payable | 823 | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 957 | ||
| Current portion long-term debt/capital leases | 222 | ||
| Other current liabilities, total | 639 | ||
| Total current liabilities | 2,815 | ||
| Total long term debt | 419 | ||
| Total debt | 1,598 | ||
| Deferred income tax | 164 | ||
| Minority interest | -- | ||
| Other liabilities, total | 223 | ||
| Total liabilities | 3,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 6,608 | ||
| Retained earnings (accumulated deficit) | 1,321 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.48 | ||
| Total equity | 8,098 | ||
| Total liabilities & shareholders' equity | 11,719 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
