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 | 1,514 | ||
| Total Receivables, Net | 498 | ||
| Total Inventory | 1,142 | ||
| Prepaid expenses | 6.96 | ||
| Other current assets, total | 1.78 | ||
| Total current assets | 3,162 | ||
| Property, plant & equipment, net | 1,482 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 19 | ||
| Note receivable - long term | 1.64 | ||
| Other long term assets | 27 | ||
| Total assets | 4,692 | ||
| LIABILITIES | |||
| Accounts payable | 236 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 917 | ||
| Other current liabilities, total | 140 | ||
| Total current liabilities | 1,293 | ||
| Total long term debt | 544 | ||
| Total debt | 1,461 | ||
| Deferred income tax | 73 | ||
| Minority interest | 6.64 | ||
| Other liabilities, total | 5.18 | ||
| Total liabilities | 1,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263 | ||
| Additional paid-in capital | 1.34 | ||
| Retained earnings (accumulated deficit) | 2,465 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40 | ||
| Total equity | 2,770 | ||
| Total liabilities & shareholders' equity | 4,692 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
