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 | 1,140 | ||
| Total Inventory | 478 | ||
| Prepaid expenses | 2.69 | ||
| Other current assets, total | 9.96 | ||
| Total current assets | 1,649 | ||
| Property, plant & equipment, net | 739 | ||
| Goodwill, net | 0.80 | ||
| Intangibles, net | -- | ||
| Long term investments | 136 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 12 | ||
| Total assets | 2,585 | ||
| LIABILITIES | |||
| Accounts payable | 313 | ||
| Accrued expenses | 3.06 | ||
| Notes payable/short-term debt | 643 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 1,135 | ||
| Total long term debt | 509 | ||
| Total debt | 1,235 | ||
| Deferred income tax | 24 | ||
| Minority interest | 148 | ||
| Other liabilities, total | 7.41 | ||
| Total liabilities | 1,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | 577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 762 | ||
| Total liabilities & shareholders' equity | 2,585 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
