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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 90 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 0.15 | ||
| Other current assets, total | 13 | ||
| Total current assets | 261 | ||
| Property, plant & equipment, net | 225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.79 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.27 | ||
| Other long term assets | 2.62 | ||
| Total assets | 491 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 118 | ||
| Current portion long-term debt/capital leases | 0.80 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 243 | ||
| Total long term debt | 1.53 | ||
| Total debt | 120 | ||
| Deferred income tax | 1.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.78 | ||
| Total liabilities | 251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.01 | ||
| Additional paid-in capital | 1.89 | ||
| Retained earnings (accumulated deficit) | 238 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 241 | ||
| Total liabilities & shareholders' equity | 491 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
