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 | 99 | ||
| Total Receivables, Net | 487 | ||
| Total Inventory | 1,175 | ||
| Prepaid expenses | 115 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,876 | ||
| Property, plant & equipment, net | 1,862 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 124 | ||
| Total assets | 3,906 | ||
| LIABILITIES | |||
| Accounts payable | 366 | ||
| Accrued expenses | 0.57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 727 | ||
| Other current liabilities, total | 233 | ||
| Total current liabilities | 1,327 | ||
| Total long term debt | 453 | ||
| Total debt | 1,180 | ||
| Deferred income tax | 110 | ||
| Minority interest | -- | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 1,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,775 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,960 | ||
| Total liabilities & shareholders' equity | 3,906 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
