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 | 11 |
| Total Receivables, Net | 125 |
| Total Inventory | 86 |
| Prepaid expenses | 34 |
| Other current assets, total | -- |
| Total current assets | 255 |
| Property, plant & equipment, net | 22 |
| Goodwill, net | -- |
| Intangibles, net | -- |
| Long term investments | -- |
| Note receivable - long term | -- |
| Other long term assets | -- |
| Total assets | 280 |
| LIABILITIES | |
| Accounts payable | 101 |
| Accrued expenses | -- |
| Notes payable/short-term debt | 72 |
| Current portion long-term debt/capital leases | 3.98 |
| Other current liabilities, total | 7.07 |
| Total current liabilities | 184 |
| Total long term debt | 34 |
| Total debt | 110 |
| Deferred income tax | -- |
| Minority interest | 3.44 |
| Other liabilities, total | 2.88 |
| Total liabilities | 224 |
| SHAREHOLDERS EQUITY | |
| Common stock | 7.67 |
| Additional paid-in capital | -- |
| Retained earnings (accumulated deficit) | 48 |
| Treasury stock - common | -- |
| Unrealized gain (loss) | -- |
| Other equity, total | -- |
| Total equity | 55 |
| Total liabilities & shareholders' equity | 280 |
| Total common shares outstanding | 12 |
| Treasury shares - common primary issue | 0 |
