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 | 210 | ||
Total Receivables, Net | 317 | ||
Total Inventory | 711 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2.25 | ||
Total current assets | 1,240 | ||
Property, plant & equipment, net | 580 | ||
Goodwill, net | -- | ||
Intangibles, net | 6.81 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 93 | ||
Total assets | 1,920 | ||
LIABILITIES | |||
Accounts payable | 413 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 211 | ||
Current portion long-term debt/capital leases | 80 | ||
Other current liabilities, total | 528 | ||
Total current liabilities | 1,232 | ||
Total long term debt | 137 | ||
Total debt | 428 | ||
Deferred income tax | 31 | ||
Minority interest | -- | ||
Other liabilities, total | 14 | ||
Total liabilities | 1,414 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 92 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 414 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 506 | ||
Total liabilities & shareholders' equity | 1,920 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0 |