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 | 2.96 | ||
| Total Receivables, Net | 201 | ||
| Total Inventory | 221 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 426 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 2.03 | ||
| Other long term assets | 0.01 | ||
| Total assets | 516 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 145 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 72 | ||
| Total debt | 239 | ||
| Deferred income tax | 4.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.20 | ||
| Total liabilities | 376 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 140 | ||
| Total liabilities & shareholders' equity | 516 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
