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 | 13 | ||
Total Receivables, Net | 272 | ||
Total Inventory | 223 | ||
Prepaid expenses | -- | ||
Other current assets, total | 103 | ||
Total current assets | 611 | ||
Property, plant & equipment, net | 94 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0.30 | ||
Note receivable - long term | -- | ||
Other long term assets | 4.87 | ||
Total assets | 710 | ||
LIABILITIES | |||
Accounts payable | 171 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 103 | ||
Current portion long-term debt/capital leases | 5.06 | ||
Other current liabilities, total | 58 | ||
Total current liabilities | 338 | ||
Total long term debt | 144 | ||
Total debt | 252 | ||
Deferred income tax | 2.75 | ||
Minority interest | -- | ||
Other liabilities, total | 1.84 | ||
Total liabilities | 486 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 36 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 187 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 223 | ||
Total liabilities & shareholders' equity | 710 | ||
Total common shares outstanding | 20 | ||
Treasury shares - common primary issue | 0 |