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 | 247 | ||
| Total Receivables, Net | 996 | ||
| Total Inventory | 276 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,576 | ||
| Property, plant & equipment, net | 2,150 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 91 | ||
| Long term investments | -- | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 28 | ||
| Total assets | 4,001 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 357 | ||
| Total current liabilities | 541 | ||
| Total long term debt | 91 | ||
| Total debt | 192 | ||
| Deferred income tax | 0.78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 171 | ||
| Total liabilities | 804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | 792 | ||
| Retained earnings (accumulated deficit) | 2,382 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 3,197 | ||
| Total liabilities & shareholders' equity | 4,001 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
