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 | 18 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 3.33 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.10 | ||
| Total current assets | 156 | ||
| Property, plant & equipment, net | 84 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 3.70 | ||
| Note receivable - long term | 3.40 | ||
| Other long term assets | 9.06 | ||
| Total assets | 256 | ||
| LIABILITIES | |||
| Accounts payable | 9.77 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 70 | ||
| Total long term debt | 15 | ||
| Total debt | 40 | ||
| Deferred income tax | 2.87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.34 | ||
| Total liabilities | 91 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 162 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 165 | ||
| Total liabilities & shareholders' equity | 256 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
