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 | 1,024 | ||
| Total Receivables, Net | 793 | ||
| Total Inventory | 720 | ||
| Prepaid expenses | 9.43 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,560 | ||
| Property, plant & equipment, net | 207 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0.80 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 172 | ||
| Total assets | 3,138 | ||
| LIABILITIES | |||
| Accounts payable | 683 | ||
| Accrued expenses | 207 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 580 | ||
| Total current liabilities | 1,497 | ||
| Total long term debt | 18 | ||
| Total debt | 45 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 217 | ||
| Total liabilities | 1,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,303 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 73 | ||
| Total equity | 1,406 | ||
| Total liabilities & shareholders' equity | 3,138 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
