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 | 291 | ||
| Total Receivables, Net | 331 | ||
| Total Inventory | 479 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 8.26 | ||
| Total current assets | 1,126 | ||
| Property, plant & equipment, net | 2,372 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 5,973 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | 46 | ||
| Total assets | 9,586 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 224 | ||
| Other current liabilities, total | 104 | ||
| Total current liabilities | 490 | ||
| Total long term debt | 1,006 | ||
| Total debt | 1,258 | ||
| Deferred income tax | 101 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | 448 | ||
| Retained earnings (accumulated deficit) | 7,415 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,989 | ||
| Total liabilities & shareholders' equity | 9,586 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
