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 | 14 | ||
| Total Receivables, Net | 335 | ||
| Total Inventory | 646 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 995 | ||
| Property, plant & equipment, net | 768 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.08 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 4.09 | ||
| Other long term assets | 33 | ||
| Total assets | 1,800 | ||
| LIABILITIES | |||
| Accounts payable | 232 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 504 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 901 | ||
| Total long term debt | 308 | ||
| Total debt | 903 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.78 | ||
| Total liabilities | 1,277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 98 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 426 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 523 | ||
| Total liabilities & shareholders' equity | 1,800 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
