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 | 1.12 | ||
| Total Receivables, Net | 457 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 73 | ||
| Total current assets | 835 | ||
| Property, plant & equipment, net | 553 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.79 | ||
| Long term investments | 0.81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 1,408 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 149 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 545 | ||
| Total long term debt | 447 | ||
| Total debt | 659 | ||
| Deferred income tax | 4.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 131 | ||
| Retained earnings (accumulated deficit) | 165 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 376 | ||
| Total liabilities & shareholders' equity | 1,408 | ||
| Total common shares outstanding | 10.00 | ||
| Treasury shares - common primary issue | 0 | ||
