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 | 30 | ||
| Total Receivables, Net | 310 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 1.60 | ||
| Other current assets, total | 318 | ||
| Total current assets | 680 | ||
| Property, plant & equipment, net | 451 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 21 | ||
| Note receivable - long term | 519 | ||
| Other long term assets | 45 | ||
| Total assets | 1,726 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8.26 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 288 | ||
| Total long term debt | 112 | ||
| Total debt | 198 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 246 | ||
| Additional paid-in capital | 462 | ||
| Retained earnings (accumulated deficit) | 606 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,314 | ||
| Total liabilities & shareholders' equity | 1,726 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
