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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 103 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 212 | ||
| Total current assets | 354 | ||
| Property, plant & equipment, net | 261 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.06 | ||
| Long term investments | 4.25 | ||
| Note receivable - long term | 1.65 | ||
| Other long term assets | 40 | ||
| Total assets | 722 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,255 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 2,426 | ||
| Total long term debt | 0 | ||
| Total debt | 2,279 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.96 | ||
| Total liabilities | 2,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 206 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1916) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (1710) | ||
| Total liabilities & shareholders' equity | 722 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
