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 | 112 | ||
| Total Receivables, Net | 377 | ||
| Total Inventory | 727 | ||
| Prepaid expenses | 252 | ||
| Other current assets, total | 73 | ||
| Total current assets | 1,541 | ||
| Property, plant & equipment, net | 346 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 1,926 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 222 | ||
| Current portion long-term debt/capital leases | 1.97 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 325 | ||
| Total long term debt | 1.38 | ||
| Total debt | 226 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 339 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 184 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,402 | ||
| Total equity | 1,587 | ||
| Total liabilities & shareholders' equity | 1,926 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
