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 |