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 | 222 | ||
Total Receivables, Net | 388 | ||
Total Inventory | 303 | ||
Prepaid expenses | -- | ||
Other current assets, total | 378 | ||
Total current assets | 1,290 | ||
Property, plant & equipment, net | 4,312 | ||
Goodwill, net | 3.30 | ||
Intangibles, net | 0.90 | ||
Long term investments | 531 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.50 | ||
Total assets | 6,504 | ||
LIABILITIES | |||
Accounts payable | 117 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 229 | ||
Current portion long-term debt/capital leases | 2,720 | ||
Other current liabilities, total | 501 | ||
Total current liabilities | 3,567 | ||
Total long term debt | 391 | ||
Total debt | 3,340 | ||
Deferred income tax | -- | ||
Minority interest | 0.20 | ||
Other liabilities, total | 70 | ||
Total liabilities | 4,028 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 155 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,321 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,476 | ||
Total liabilities & shareholders' equity | 6,504 | ||
Total common shares outstanding | 155 | ||
Treasury shares - common primary issue | 0 |