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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 39 | ||
| Total Receivables, Net | 0.08 | ||
| Total Inventory | 1.67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.65 | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 498 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.78 | ||
| Total assets | 556 | ||
| LIABILITIES | |||
| Accounts payable | 7.82 | ||
| Accrued expenses | 1,957 | ||
| Notes payable/short-term debt | 775 | ||
| Current portion long-term debt/capital leases | 0.01 | ||
| Other current liabilities, total | 1,382 | ||
| Total current liabilities | 4,121 | ||
| Total long term debt | 0 | ||
| Total debt | 775 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3803) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (3565) | ||
| Total liabilities & shareholders' equity | 556 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
