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 | 3.56 | ||
| Total Receivables, Net | 427 | ||
| Total Inventory | 471 | ||
| Prepaid expenses | 1.87 | ||
| Other current assets, total | 86 | ||
| Total current assets | 988 | ||
| Property, plant & equipment, net | 896 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9.38 | ||
| Note receivable - long term | 0.90 | ||
| Other long term assets | 12 | ||
| Total assets | 1,906 | ||
| LIABILITIES | |||
| Accounts payable | 303 | ||
| Accrued expenses | 5.56 | ||
| Notes payable/short-term debt | 446 | ||
| Current portion long-term debt/capital leases | 123 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 972 | ||
| Total long term debt | 423 | ||
| Total debt | 992 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.13 | ||
| Total liabilities | 1,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 432 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 478 | ||
| Total liabilities & shareholders' equity | 1,906 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
