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 | 241 | ||
Total Receivables, Net | 135 | ||
Total Inventory | 170 | ||
Prepaid expenses | 2.20 | ||
Other current assets, total | 23 | ||
Total current assets | 571 | ||
Property, plant & equipment, net | 9,590 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.49 | ||
Long term investments | 161 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 10,323 | ||
LIABILITIES | |||
Accounts payable | 494 | ||
Accrued expenses | 1,828 | ||
Notes payable/short-term debt | 3,208 | ||
Current portion long-term debt/capital leases | 10,482 | ||
Other current liabilities, total | 2,336 | ||
Total current liabilities | 18,347 | ||
Total long term debt | 404 | ||
Total debt | 14,094 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 13 | ||
Total liabilities | 18,764 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,158 | ||
Additional paid-in capital | 1,645 | ||
Retained earnings (accumulated deficit) | (11244) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (8441) | ||
Total liabilities & shareholders' equity | 10,323 | ||
Total common shares outstanding | 116 | ||
Treasury shares - common primary issue | 0 |