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 | 89 |
| Total Receivables, Net | 146 |
| Total Inventory | 870 |
| Prepaid expenses | 1.78 |
| Other current assets, total | 20 |
| Total current assets | 1,127 |
| Property, plant & equipment, net | 284 |
| Goodwill, net | -- |
| Intangibles, net | -- |
| Long term investments | -- |
| Note receivable - long term | -- |
| Other long term assets | 56 |
| Total assets | 1,467 |
| LIABILITIES | |
| Accounts payable | 422 |
| Accrued expenses | 4.61 |
| Notes payable/short-term debt | 297 |
| Current portion long-term debt/capital leases | 88 |
| Other current liabilities, total | 70 |
| Total current liabilities | 882 |
| Total long term debt | 288 |
| Total debt | 673 |
| Deferred income tax | 6.42 |
| Minority interest | 35 |
| Other liabilities, total | 1.25 |
| Total liabilities | 1,212 |
| SHAREHOLDERS EQUITY | |
| Common stock | 48 |
| Additional paid-in capital | -- |
| Retained earnings (accumulated deficit) | 207 |
| Treasury stock - common | -- |
| Unrealized gain (loss) | -- |
| Other equity, total | -- |
| Total equity | 255 |
| Total liabilities & shareholders' equity | 1,467 |
| Total common shares outstanding | 25 |
| Treasury shares - common primary issue | 0 |
