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 | 1,561 | ||
| Total Receivables, Net | 1,378 | ||
| Total Inventory | 864 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 331 | ||
| Total current assets | 4,156 | ||
| Property, plant & equipment, net | 3,888 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.14 | ||
| Long term investments | 237 | ||
| Note receivable - long term | 644 | ||
| Other long term assets | 19 | ||
| Total assets | 8,957 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 825 | ||
| Current portion long-term debt/capital leases | 184 | ||
| Other current liabilities, total | 232 | ||
| Total current liabilities | 1,429 | ||
| Total long term debt | 810 | ||
| Total debt | 1,819 | ||
| Deferred income tax | 170 | ||
| Minority interest | -- | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 2,501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | 4,384 | ||
| Retained earnings (accumulated deficit) | 1,927 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,456 | ||
| Total liabilities & shareholders' equity | 8,957 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
