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 | 36 | |
| Total Receivables, Net | 566 | |
| Total Inventory | 237 | |
| Prepaid expenses | -- | |
| Other current assets, total | 0 | |
| Total current assets | 839 | |
| Property, plant & equipment, net | 117 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | 23 | |
| Total assets | 979 | |
| LIABILITIES | ||
| Accounts payable | 516 | |
| Accrued expenses | -- | |
| Notes payable/short-term debt | 158 | |
| Current portion long-term debt/capital leases | 19 | |
| Other current liabilities, total | 25 | |
| Total current liabilities | 718 | |
| Total long term debt | 84 | |
| Total debt | 261 | |
| Deferred income tax | 4.19 | |
| Minority interest | 0.15 | |
| Other liabilities, total | 0.86 | |
| Total liabilities | 807 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 4.00 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | 168 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 172 | |
| Total liabilities & shareholders' equity | 979 | |
| Total common shares outstanding | 17 | |
| Treasury shares - common primary issue | 0 | |
