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 | 6.79 | ||
| Total Receivables, Net | 348 | ||
| Total Inventory | 257 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20 | ||
| Total current assets | 632 | ||
| Property, plant & equipment, net | 128 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.83 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 1.32 | ||
| Other long term assets | -- | ||
| Total assets | 765 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 362 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 520 | ||
| Total long term debt | 21 | ||
| Total debt | 383 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.17 | ||
| Total liabilities | 545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 220 | ||
| Total liabilities & shareholders' equity | 765 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
