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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 72 | ||
| Total Receivables, Net | 1,732 | ||
| Total Inventory | 694 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 124 | ||
| Total current assets | 2,635 | ||
| Property, plant & equipment, net | 692 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.62 | ||
| Long term investments | 1.01 | ||
| Note receivable - long term | 66 | ||
| Other long term assets | 18 | ||
| Total assets | 3,413 | ||
| LIABILITIES | |||
| Accounts payable | 714 | ||
| Accrued expenses | 0.74 | ||
| Notes payable/short-term debt | 751 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 1,619 | ||
| Total long term debt | 318 | ||
| Total debt | 1,137 | ||
| Deferred income tax | 45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 170 | ||
| Additional paid-in capital | 393 | ||
| Retained earnings (accumulated deficit) | 854 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,417 | ||
| Total liabilities & shareholders' equity | 3,413 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
