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 | 187 | ||
| Total Receivables, Net | 222 | ||
| Total Inventory | 6.60 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 470 | ||
| Property, plant & equipment, net | 2,320 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 7.46 | ||
| Long term investments | 109 | ||
| Note receivable - long term | 112 | ||
| Other long term assets | -- | ||
| Total assets | 3,195 | ||
| LIABILITIES | |||
| Accounts payable | 6.89 | ||
| Accrued expenses | 2.22 | ||
| Notes payable/short-term debt | 63 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 160 | ||
| Total current liabilities | 339 | ||
| Total long term debt | 861 | ||
| Total debt | 1,031 | ||
| Deferred income tax | 26 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 1,273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | 461 | ||
| Retained earnings (accumulated deficit) | 1,236 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.00 | ||
| Other equity, total | -- | ||
| Total equity | 1,922 | ||
| Total liabilities & shareholders' equity | 3,195 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
