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 | 10 | ||
| Total Receivables, Net | 136 | ||
| Total Inventory | 249 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 396 | ||
| Property, plant & equipment, net | 183 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 2.40 | ||
| Other long term assets | 1.05 | ||
| Total assets | 583 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 0.06 | ||
| Notes payable/short-term debt | 119 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 242 | ||
| Total long term debt | 90 | ||
| Total debt | 235 | ||
| Deferred income tax | 1.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.75 | ||
| Total liabilities | 338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 146 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | -- | ||
| Total equity | 245 | ||
| Total liabilities & shareholders' equity | 583 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
