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 | 40 | |
Total Receivables, Net | 181 | |
Total Inventory | 75 | |
Prepaid expenses | 17 | |
Other current assets, total | 4.01 | |
Total current assets | 317 | |
Property, plant & equipment, net | 82 | |
Goodwill, net | -- | |
Intangibles, net | 0.50 | |
Long term investments | 3.90 | |
Note receivable - long term | -- | |
Other long term assets | 83 | |
Total assets | 487 | |
LIABILITIES | ||
Accounts payable | 119 | |
Accrued expenses | -- | |
Notes payable/short-term debt | 72 | |
Current portion long-term debt/capital leases | 29 | |
Other current liabilities, total | 43 | |
Total current liabilities | 263 | |
Total long term debt | 41 | |
Total debt | 142 | |
Deferred income tax | 1.25 | |
Minority interest | 0 | |
Other liabilities, total | 1.65 | |
Total liabilities | 307 | |
SHAREHOLDERS EQUITY | ||
Common stock | 8.10 | |
Additional paid-in capital | -- | |
Retained earnings (accumulated deficit) | 172 | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | 180 | |
Total liabilities & shareholders' equity | 487 | |
Total common shares outstanding | 18 | |
Treasury shares - common primary issue | 0 |