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 | 218 | ||
| Total Receivables, Net | 963 | ||
| Total Inventory | 266 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 50 | ||
| Total current assets | 1,516 | ||
| Property, plant & equipment, net | 924 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 15 | ||
| Total assets | 2,820 | ||
| LIABILITIES | |||
| Accounts payable | 352 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 296 | ||
| Other current liabilities, total | 526 | ||
| Total current liabilities | 1,394 | ||
| Total long term debt | 190 | ||
| Total debt | 569 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 228 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,006 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.80 | ||
| Other equity, total | -- | ||
| Total equity | 1,236 | ||
| Total liabilities & shareholders' equity | 2,820 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
