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 | 73 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 198 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41 | ||
| Total current assets | 428 | ||
| Property, plant & equipment, net | 814 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,243 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 177 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 303 | ||
| Total long term debt | 425 | ||
| Total debt | 602 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 846 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 266 | ||
| Total equity | 397 | ||
| Total liabilities & shareholders' equity | 1,243 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
