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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.19 | ||
| Total Receivables, Net | 238 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 126 | ||
| Total current assets | 434 | ||
| Property, plant & equipment, net | 105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.22 | ||
| Long term investments | 97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 150 | ||
| Total assets | 804 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 4.42 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 260 | ||
| Total long term debt | 148 | ||
| Total debt | 255 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.15 | ||
| Total liabilities | 413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 304 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 392 | ||
| Total liabilities & shareholders' equity | 804 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
