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 | 4.06 | ||
| Total Receivables, Net | 240 | ||
| Total Inventory | 229 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 474 | ||
| Property, plant & equipment, net | 97 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.12 | ||
| Total assets | 574 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 271 | ||
| Current portion long-term debt/capital leases | 9.34 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 319 | ||
| Total long term debt | 142 | ||
| Total debt | 422 | ||
| Deferred income tax | 1.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.68 | ||
| Total liabilities | 464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 60 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 110 | ||
| Total liabilities & shareholders' equity | 574 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
