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 | 3.01 | ||
| Total Receivables, Net | 530 | ||
| Total Inventory | 484 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 254 | ||
| Total current assets | 1,271 | ||
| Property, plant & equipment, net | 296 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.14 | ||
| Long term investments | 242 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 258 | ||
| Total assets | 2,068 | ||
| LIABILITIES | |||
| Accounts payable | 288 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 712 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 1,330 | ||
| Total long term debt | 73 | ||
| Total debt | 785 | ||
| Deferred income tax | 17 | ||
| Minority interest | 0.21 | ||
| Other liabilities, total | 152 | ||
| Total liabilities | 1,572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 369 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 495 | ||
| Total liabilities & shareholders' equity | 2,068 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
