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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 401 | ||
| Total Inventory | 156 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 147 | ||
| Total current assets | 716 | ||
| Property, plant & equipment, net | 6,369 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 87 | ||
| Total assets | 7,195 | ||
| LIABILITIES | |||
| Accounts payable | 595 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 17,471 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 438 | ||
| Total current liabilities | 18,504 | ||
| Total long term debt | 0 | ||
| Total debt | 17,471 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 18,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 509 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (11832) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (11323) | ||
| Total liabilities & shareholders' equity | 7,195 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
