- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,848.44 | 1,848.44 | 1,710.56 | 1,710.56 | 977.72 | ||
| Cash and Short Term Investments | 1.17 | 1.17 | 3.30 | 3.30 | 20.05 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1.17 | 1.17 | 3.30 | 3.30 | 20.05 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 194.82 | 194.82 | 262.41 | 262.41 | 88.06 | |
| Accounts Receivables - Trade, Net | 194.82 | 194.82 | 262.41 | 262.41 | 88.06 | |
| Total Inventory | 1,506.15 | 1,506.15 | 1,384.22 | 1,384.22 | 862.28 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 146.30 | 146.30 | 60.64 | 60.64 | 7.33 | |
| 3,106.57 | 3,106.57 | 2,764.98 | 2,764.98 | 1,657.77 | ||
| Property/Plant/Equipment, Total - Net | 1,155.76 | 1,155.76 | 944.77 | 944.77 | 641.58 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 0.02 | 0.02 | - | - | - | |
| Intangibles, Net | 2.76 | 2.76 | - | - | - | |
| Long Term Investments | 79.21 | 79.21 | 102.29 | 102.29 | 31.15 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 20.38 | 20.38 | 7.35 | 7.35 | 7.33 | |
| Other Assets, Total | 1,457.63 | 1,457.63 | 1,182.45 | 1,182.45 | 781.54 | |
| 1,566.13 | 1,566.13 | 1,386.79 | 1,386.79 | 717.08 | ||
| Accounts Payable | 904.22 | 904.22 | 869.10 | 869.10 | 301.44 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 588.59 | 588.59 | 472.12 | 472.12 | 379.58 | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 73.32 | 73.32 | 45.58 | 45.58 | 36.06 | |
| 2,134.50 | 2,134.50 | 1,828.47 | 1,828.47 | 1,094.28 | ||
| Total Long Term Debt | 533.99 | 533.99 | 409.39 | 409.39 | 363.96 | |
| Long Term Debt | 533.99 | 533.99 | 409.39 | 409.39 | 363.96 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 33.39 | 33.39 | 31.31 | 31.31 | 11.63 | |
| Minority Interest | 0.29 | 0.29 | - | - | - | |
| Other Liabilities, Total | -587.89 | -587.89 | -880.68 | -471.13 | -377.98 | |
| 972.07 | 972.07 | 936.50 | 936.50 | 563.49 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 228.39 | 228.39 | 228.39 | 228.39 | 203.82 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 743.68 | 743.68 | 708.12 | 708.12 | 359.66 | |
| 3,106.57 | 3,106.57 | 2,764.98 | 2,764.98 | 1,657.77 | ||
| 22.81 | 22.81 | 22.84 | 22.84 | 15.44 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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