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 | 70 | ||
| Total Receivables, Net | 292 | ||
| Total Inventory | 7.00 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 12 | ||
| Total current assets | 426 | ||
| Property, plant & equipment, net | 1,247 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.10 | ||
| Long term investments | -- | ||
| Note receivable - long term | 124 | ||
| Other long term assets | -- | ||
| Total assets | 1,796 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 87 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 255 | ||
| Total long term debt | 584 | ||
| Total debt | 670 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 916 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | 459 | ||
| Retained earnings (accumulated deficit) | 278 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 880 | ||
| Total liabilities & shareholders' equity | 1,796 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
