- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 845.57 | 835.31 | - | - | - | ||
| Cash and Short Term Investments | 157.49 | 144.55 | 141.15 | 147.25 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 157.48 | 23.64 | - | - | - | |
| Short Term Investments | 0.01 | 117.50 | - | - | - | |
| Total Receivables, Net | 223.62 | 288.86 | - | - | - | |
| Accounts Receivables - Trade, Net | 223.62 | 277.39 | - | - | - | |
| Total Inventory | 440.39 | 387.40 | - | - | - | |
| Prepaid Expenses | 6.21 | - | - | - | - | |
| Other Current Assets, Total | 24.07 | 11.70 | - | - | - | |
| 1,125.32 | 1,122.66 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 222.73 | 229.78 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 497.82 | - | - | - | - | |
| Accumulated Depreciation, Total | -268.04 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 0.09 | 0.02 | - | - | - | |
| Long Term Investments | 18.60 | 18.88 | - | - | - | |
| Note Receivable - Long Term | 11.46 | - | - | - | - | |
| Other Long Term Assets, Total | 38.33 | 38.66 | - | - | - | |
| Other Assets, Total | 240.84 | 227.74 | - | - | - | |
| 424.88 | 412.69 | - | - | - | ||
| Accounts Payable | 293.25 | 237.94 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 4.37 | 22.46 | - | - | - | |
| Notes Payable/Short Term Debt | 96.46 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 103.64 | 4 | - | - | - | |
| Other Current liabilities, Total | 23.63 | 51.84 | - | - | - | |
| 459.13 | 449.69 | - | - | - | ||
| Total Long Term Debt | 8.27 | 11.70 | - | - | - | |
| Long Term Debt | 8.27 | 11.70 | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 46.03 | 46.04 | - | - | - | |
| Other Liabilities, Total | -20.06 | -132.90 | - | - | - | |
| 666.20 | 666.20 | 672.97 | 672.97 | 703.27 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 50.41 | 50.41 | - | - | - | |
| Additional Paid-In Capital | 204.45 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 393.71 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 666.20 | 615.79 | 672.97 | 24.41 | 703.27 | |
| 1,125.32 | 1,122.66 | - | - | - | ||
| 5.05 | 5.03 | 5.04 | 5.04 | 5.04 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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