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 | 56 | ||
| Total Receivables, Net | 501 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 0.23 | ||
| Other current assets, total | 3.59 | ||
| Total current assets | 601 | ||
| Property, plant & equipment, net | 8.69 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.33 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 1.20 | ||
| Other long term assets | 0.06 | ||
| Total assets | 638 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 142 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 380 | ||
| Total long term debt | 0 | ||
| Total debt | 142 | ||
| Deferred income tax | 0.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.99 | ||
| Total liabilities | 384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 8.64 | ||
| Retained earnings (accumulated deficit) | 150 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.27 | ||
| Total equity | 254 | ||
| Total liabilities & shareholders' equity | 638 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
