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 | 50 | ||
| Total Receivables, Net | 398 | ||
| Total Inventory | 1,720 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 2,206 | ||
| Property, plant & equipment, net | 5,696 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.42 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 8,057 | ||
| LIABILITIES | |||
| Accounts payable | 1,180 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 802 | ||
| Other current liabilities, total | 301 | ||
| Total current liabilities | 2,284 | ||
| Total long term debt | 3,124 | ||
| Total debt | 3,926 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 5,407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 331 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | 2,162 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,649 | ||
| Total liabilities & shareholders' equity | 8,057 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
