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 |