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 | 29 | ||
Total Receivables, Net | 164 | ||
Total Inventory | 80 | ||
Prepaid expenses | -- | ||
Other current assets, total | 85 | ||
Total current assets | 358 | ||
Property, plant & equipment, net | 509 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 0.20 | ||
Note receivable - long term | 0 | ||
Other long term assets | 36 | ||
Total assets | 903 | ||
LIABILITIES | |||
Accounts payable | 55 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0.49 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 84 | ||
Total current liabilities | 140 | ||
Total long term debt | 252 | ||
Total debt | 252 | ||
Deferred income tax | 9.52 | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 401 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 166 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 336 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 502 | ||
Total liabilities & shareholders' equity | 903 | ||
Total common shares outstanding | 17 | ||
Treasury shares - common primary issue | 0 |