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 | 496 | ||
| Total Receivables, Net | 394 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,104 | ||
| Property, plant & equipment, net | 914 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 2,066 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 0.09 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 86 | ||
| Total debt | 103 | ||
| Deferred income tax | 80 | ||
| Minority interest | 149 | ||
| Other liabilities, total | 6.15 | ||
| Total liabilities | 476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,432 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,589 | ||
| Total liabilities & shareholders' equity | 2,066 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
