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 | 25 | ||
| Total Receivables, Net | 2,955 | ||
| Total Inventory | 237 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 150 | ||
| Total current assets | 3,366 | ||
| Property, plant & equipment, net | 5,189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 69 | ||
| Note receivable - long term | 4.25 | ||
| Other long term assets | 83 | ||
| Total assets | 8,712 | ||
| LIABILITIES | |||
| Accounts payable | 299 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 20,812 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,984 | ||
| Total current liabilities | 25,096 | ||
| Total long term debt | -- | ||
| Total debt | 20,812 | ||
| Deferred income tax | 432 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.13 | ||
| Total liabilities | 25,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 392 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (17218) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (16826) | ||
| Total liabilities & shareholders' equity | 8,712 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
