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 |