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 | 219 | ||
| Total Receivables, Net | 2,636 | ||
| Total Inventory | 341 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 13 | ||
| Total current assets | 3,222 | ||
| Property, plant & equipment, net | 391 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 0.46 | ||
| Long term investments | 5.55 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 3,695 | ||
| LIABILITIES | |||
| Accounts payable | 864 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,675 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 413 | ||
| Total current liabilities | 4,973 | ||
| Total long term debt | 0 | ||
| Total debt | 3,696 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 617 | ||
| Total liabilities | 5,589 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 736 | ||
| Retained earnings (accumulated deficit) | (2740) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.41 | ||
| Total equity | (1894) | ||
| Total liabilities & shareholders' equity | 3,695 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
