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 | 9.28 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 277 | ||
| Prepaid expenses | 6.91 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 311 | ||
| Property, plant & equipment, net | 2,998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.62 | ||
| Long term investments | -- | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 32 | ||
| Total assets | 3,528 | ||
| LIABILITIES | |||
| Accounts payable | 490 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 211 | ||
| Current portion long-term debt/capital leases | 0.92 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 804 | ||
| Total long term debt | 1,625 | ||
| Total debt | 1,836 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 2,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 422 | ||
| Additional paid-in capital | 2,368 | ||
| Retained earnings (accumulated deficit) | (1713) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,077 | ||
| Total liabilities & shareholders' equity | 3,528 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0 | ||
