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 | 4.66 | ||
| Total Receivables, Net | 209 | ||
| Total Inventory | 281 | ||
| Prepaid expenses | 8.44 | ||
| Other current assets, total | 213 | ||
| Total current assets | 716 | ||
| Property, plant & equipment, net | 3,131 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.01 | ||
| Other long term assets | 21 | ||
| Total assets | 3,887 | ||
| LIABILITIES | |||
| Accounts payable | 275 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 139 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 591 | ||
| Total long term debt | 550 | ||
| Total debt | 794 | ||
| Deferred income tax | 100 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 217 | ||
| Additional paid-in capital | 1,560 | ||
| Retained earnings (accumulated deficit) | 853 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.09) | ||
| Total equity | 2,623 | ||
| Total liabilities & shareholders' equity | 3,887 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
