- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,148.04 | 1,180.13 | - | - | - | ||
| Cash and Short Term Investments | 15.06 | 21.89 | 21.89 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 15.06 | 1.30 | - | - | - | |
| Short Term Investments | 20.59 | - | - | - | - | |
| Total Receivables, Net | 132.49 | 211.54 | - | - | - | |
| Accounts Receivables - Trade, Net | 132.49 | 211.54 | - | - | - | |
| Total Inventory | 680.29 | 666.70 | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 320.20 | 279.99 | - | - | - | |
| 2,547.53 | 2,693.55 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 755.06 | 811.39 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 953.46 | - | - | - | - | |
| Accumulated Depreciation, Total | -142.07 | - | - | - | - | |
| Goodwill, Net | 18.48 | 18.48 | - | - | - | |
| Intangibles, Net | 11.68 | 9.68 | - | - | - | |
| Long Term Investments | 213.89 | 223.30 | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 39 | 59.65 | - | - | - | |
| Other Assets, Total | 1,229.40 | 1,146.66 | - | - | - | |
| 428.16 | 510.02 | - | - | - | ||
| Accounts Payable | 119.30 | 143.95 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 21.88 | 23.84 | - | - | - | |
| Notes Payable/Short Term Debt | 270.20 | 275.66 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 275.66 | - | - | - | - | |
| Other Current liabilities, Total | 16.77 | 66.57 | - | - | - | |
| 998.27 | 1,157.37 | - | - | - | ||
| Total Long Term Debt | 555.38 | 633.23 | - | - | - | |
| Long Term Debt | 555.12 | 632.98 | - | - | - | |
| Capital Lease Obligations | 0.26 | 0.25 | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 43.36 | 22.70 | - | - | - | |
| Other Liabilities, Total | -298.84 | -284.24 | - | - | - | |
| 1,549.26 | 1,536.18 | 1,536.18 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 125.10 | 125.10 | - | - | - | |
| Additional Paid-In Capital | 1,331.50 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 56.88 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,424.16 | 1,536.18 | 22.70 | - | - | |
| 2,547.53 | 2,693.55 | - | - | - | ||
| 32.14 | 25.02 | 25.04 | 25.02 | 25 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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