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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,695 | ||
| Total Receivables, Net | 340 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 12 | ||
| Total current assets | 3,212 | ||
| Property, plant & equipment, net | 3,058 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.21 | ||
| Long term investments | 0.63 | ||
| Note receivable - long term | 133 | ||
| Other long term assets | 88 | ||
| Total assets | 6,506 | ||
| LIABILITIES | |||
| Accounts payable | 503 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.55 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 701 | ||
| Total long term debt | 38 | ||
| Total debt | 43 | ||
| Deferred income tax | 377 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 609 | ||
| Additional paid-in capital | 772 | ||
| Retained earnings (accumulated deficit) | 3,983 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,365 | ||
| Total liabilities & shareholders' equity | 6,506 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
