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 | 0.28 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 8.21 | ||
| Total current assets | 215 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 343 | ||
| LIABILITIES | |||
| Accounts payable | 9.07 | ||
| Accrued expenses | 2.61 | ||
| Notes payable/short-term debt | 76 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 7.11 | ||
| Total current liabilities | 106 | ||
| Total long term debt | 116 | ||
| Total debt | 203 | ||
| Deferred income tax | 0.72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.24 | ||
| Total liabilities | 223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 39 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 120 | ||
| Total liabilities & shareholders' equity | 343 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
