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 | 2.57 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 296 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 163 | ||
| Total current assets | 557 | ||
| Property, plant & equipment, net | 1,487 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.14 | ||
| Long term investments | 2.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.61 | ||
| Total assets | 2,051 | ||
| LIABILITIES | |||
| Accounts payable | 1,215 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.69 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 930 | ||
| Total current liabilities | 2,146 | ||
| Total long term debt | 2,676 | ||
| Total debt | 2,677 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 4,833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 879 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3662) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (2783) | ||
| Total liabilities & shareholders' equity | 2,051 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
