- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 310,915.70 | 297,015.80 | - | - | - | ||
| Cash and Short Term Investments | 124,877.90 | 82,514.20 | - | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 41,897.60 | 62,158.20 | - | - | - | |
| Short Term Investments | 72,126 | 20,356 | - | - | - | |
| Total Receivables, Net | 96,403.20 | 115,931.70 | - | - | - | |
| Accounts Receivables - Trade, Net | 94,787 | 115,706 | - | - | - | |
| Total Inventory | 39,428.80 | 43,959.10 | - | - | - | |
| Prepaid Expenses | 2,311.60 | - | - | - | - | |
| Other Current Assets, Total | 47,894.20 | 54,610.80 | - | - | - | |
| 1,283,490.40 | 1,215,490.70 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 638,833.70 | 597,486.20 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 912,166.80 | - | - | - | - | |
| Accumulated Depreciation, Total | -273,333.10 | - | - | - | - | |
| Goodwill, Net | 18,583.10 | 18,583.10 | - | - | - | |
| Intangibles, Net | 13,813.40 | 13,198.90 | - | - | - | |
| Long Term Investments | 153,919.90 | 158,150.70 | - | - | - | |
| Note Receivable - Long Term | 1,500.70 | - | - | - | - | |
| Other Long Term Assets, Total | 50,076 | 40,424.50 | - | - | - | |
| Other Assets, Total | 171,364.20 | 93,851.40 | - | - | - | |
| 440,927.80 | 450,998.70 | - | - | - | ||
| Accounts Payable | 74,072 | 103,777.70 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 15,883.10 | - | - | - | - | |
| Notes Payable/Short Term Debt | 97,774.60 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 95,026.60 | 203,448.50 | - | - | - | |
| Other Current liabilities, Total | 158,171.50 | 143,772.50 | - | - | - | |
| 929,095.80 | 906,248.90 | - | - | - | ||
| Total Long Term Debt | 342,191.90 | 329,063.90 | - | - | - | |
| Long Term Debt | 307,084.90 | 296,010.30 | - | - | - | |
| Capital Lease Obligations | 35,107 | 33,053.60 | - | - | - | |
| Deferred Income Tax | 19,193.70 | 12,958.60 | - | - | - | |
| Minority Interest | 54,166.90 | 41,988.30 | - | - | - | |
| Other Liabilities, Total | -344,161.10 | 71,239.40 | - | - | - | |
| 354,394.60 | 309,241.80 | - | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,195.60 | 3,195.60 | - | - | - | |
| Additional Paid-In Capital | 31,075.40 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 216,541.60 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 103,582 | 306,046.20 | - | - | - | |
| 1,283,490.40 | 1,215,490.70 | - | - | - | ||
| 3,195.34 | 3,203.46 | 3,187.12 | 3,204.03 | - | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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