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 | 37 | ||
| Total Receivables, Net | 641 | ||
| Total Inventory | 142 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 5.04 | ||
| Total current assets | 869 | ||
| Property, plant & equipment, net | 3,706 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 150 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 255 | ||
| Total assets | 5,001 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 2.66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 539 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 781 | ||
| Total long term debt | 964 | ||
| Total debt | 1,504 | ||
| Deferred income tax | 262 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.05 | ||
| Total liabilities | 2,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 113 | ||
| Retained earnings (accumulated deficit) | 2,765 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.48) | ||
| Total equity | 2,984 | ||
| Total liabilities & shareholders' equity | 5,001 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
