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 | 85 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 194 | ||
| Property, plant & equipment, net | 607 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 299 | ||
| Note receivable - long term | 403 | ||
| Other long term assets | 4.19 | ||
| Total assets | 1,507 | ||
| LIABILITIES | |||
| Accounts payable | 0.51 | ||
| Accrued expenses | 0.10 | ||
| Notes payable/short-term debt | 3.18 | ||
| Current portion long-term debt/capital leases | 4.84 | ||
| Other current liabilities, total | 7.38 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 15 | ||
| Total debt | 23 | ||
| Deferred income tax | (19) | ||
| Minority interest | 149 | ||
| Other liabilities, total | 7.96 | ||
| Total liabilities | 169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,093 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 97 | ||
| Total equity | 1,339 | ||
| Total liabilities & shareholders' equity | 1,507 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
