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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.95 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.21 | ||
| Total current assets | 106 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | 19 | ||
| Total assets | 142 | ||
| LIABILITIES | |||
| Accounts payable | 6.57 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 5.45 | ||
| Other current liabilities, total | 8.58 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 13 | ||
| Total debt | 41 | ||
| Deferred income tax | 0.31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.89 | ||
| Total liabilities | 57 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 85 | ||
| Total liabilities & shareholders' equity | 142 | ||
| Total common shares outstanding | 6.02 | ||
| Treasury shares - common primary issue | 0 | ||
