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 | 0.57 | ||
| Total Receivables, Net | 253 | ||
| Total Inventory | 155 | ||
| Prepaid expenses | 0.08 | ||
| Other current assets, total | 3.05 | ||
| Total current assets | 412 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.01 | ||
| Total assets | 475 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 0.16 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 266 | ||
| Total long term debt | 26 | ||
| Total debt | 81 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.21 | ||
| Total liabilities | 295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 0.99 | ||
| Retained earnings (accumulated deficit) | 140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 181 | ||
| Total liabilities & shareholders' equity | 475 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
