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 | 38 | ||
| Total Receivables, Net | 1,729 | ||
| Total Inventory | 798 | ||
| Prepaid expenses | 153 | ||
| Other current assets, total | 606 | ||
| Total current assets | 3,323 | ||
| Property, plant & equipment, net | 2,988 | ||
| Goodwill, net | 169 | ||
| Intangibles, net | 1,407 | ||
| Long term investments | 1,988 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.59 | ||
| Total assets | 9,883 | ||
| LIABILITIES | |||
| Accounts payable | 694 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,249 | ||
| Current portion long-term debt/capital leases | 920 | ||
| Other current liabilities, total | 380 | ||
| Total current liabilities | 4,243 | ||
| Total long term debt | 642 | ||
| Total debt | 3,810 | ||
| Deferred income tax | 95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,509 | ||
| Total liabilities | 9,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | 2,314 | ||
| Retained earnings (accumulated deficit) | (2309) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 380 | ||
| Other equity, total | (156) | ||
| Total equity | 394 | ||
| Total liabilities & shareholders' equity | 9,883 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
