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 | 46 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 0.07 | ||
| Other current assets, total | 10 | ||
| Total current assets | 245 | ||
| Property, plant & equipment, net | 189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.79 | ||
| Total assets | 500 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 6.45 | ||
| Notes payable/short-term debt | 108 | ||
| Current portion long-term debt/capital leases | 3.44 | ||
| Other current liabilities, total | 5.55 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 93 | ||
| Total debt | 205 | ||
| Deferred income tax | 1.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 167 | ||
| Total liabilities & shareholders' equity | 500 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
