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 | 42 | ||
Total Receivables, Net | 191 | ||
Total Inventory | 87 | ||
Prepaid expenses | -- | ||
Other current assets, total | 11 | ||
Total current assets | 330 | ||
Property, plant & equipment, net | 110 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.57 | ||
Long term investments | 29 | ||
Note receivable - long term | 3.97 | ||
Other long term assets | 0.54 | ||
Total assets | 476 | ||
LIABILITIES | |||
Accounts payable | 61 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 142 | ||
Other current liabilities, total | 37 | ||
Total current liabilities | 240 | ||
Total long term debt | 11 | ||
Total debt | 153 | ||
Deferred income tax | 1.47 | ||
Minority interest | -- | ||
Other liabilities, total | 64 | ||
Total liabilities | 317 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 141 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 160 | ||
Total liabilities & shareholders' equity | 476 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0 |