- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,480.44 | 1,540.53 | - | - | - | ||
| Cash and Short Term Investments | 98.06 | 98.06 | 102.30 | 102.30 | 105.69 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 98.06 | 102.30 | - | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 803.18 | 859.25 | - | - | - | |
| Accounts Receivables - Trade, Net | 600.10 | 648.06 | - | - | - | |
| Total Inventory | 465.77 | 475.94 | - | - | - | |
| Prepaid Expenses | 4.60 | - | - | - | - | |
| Other Current Assets, Total | 113.43 | 98.44 | - | - | - | |
| 3,043.94 | 3,119.19 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 1,530.49 | 1,552.13 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 2,040.91 | - | - | - | - | |
| Accumulated Depreciation, Total | -488.78 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 1.22 | 1.37 | - | - | - | |
| Long Term Investments | 11.40 | 13.74 | - | - | - | |
| Note Receivable - Long Term | 211.19 | - | - | - | - | |
| Other Long Term Assets, Total | 3.70 | 11.42 | - | - | - | |
| Other Assets, Total | -4.22 | -284.87 | - | - | - | |
| 1,452.36 | 1,490.37 | - | - | - | ||
| Accounts Payable | 579.89 | 379.09 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 259.40 | - | - | - | - | |
| Notes Payable/Short Term Debt | 805.73 | 763.70 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 52.16 | - | - | - | - | |
| Other Current liabilities, Total | 66.74 | 36.01 | - | - | - | |
| 1,487.27 | 1,527.20 | - | - | - | ||
| Total Long Term Debt | 29.79 | 28.51 | - | - | - | |
| Long Term Debt | 29.79 | 28.51 | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 3.61 | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -800.62 | -954.40 | - | - | - | |
| 1,556.67 | 1,591.99 | 1,591.99 | 1,671.62 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 465 | 465 | - | - | - | |
| Additional Paid-In Capital | 459.73 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 667.31 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,556.67 | 1,091.67 | 1,591.99 | -0.05 | 1,671.62 | |
| 3,043.94 | 3,119.19 | - | - | - | ||
| 46.52 | 47.32 | 46.02 | 46.50 | 46.33 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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