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 | 2.72 | ||
| Total Receivables, Net | 317 | ||
| Total Inventory | 240 | ||
| Prepaid expenses | 0.94 | ||
| Other current assets, total | 155 | ||
| Total current assets | 716 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.93 | ||
| Long term investments | 1.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.82 | ||
| Total assets | 822 | ||
| LIABILITIES | |||
| Accounts payable | 2.35 | ||
| Accrued expenses | 0.05 | ||
| Notes payable/short-term debt | 397 | ||
| Current portion long-term debt/capital leases | 1.05 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 497 | ||
| Total long term debt | 99 | ||
| Total debt | 497 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.23 | ||
| Total liabilities | 598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 182 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 224 | ||
| Total liabilities & shareholders' equity | 822 | ||
| Total common shares outstanding | 4.20 | ||
| Treasury shares - common primary issue | 0 | ||
