- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 275,015 | 278,619.80 | - | - | - | ||
| Cash and Short Term Investments | 67,179.20 | 67,179.20 | 71,536.90 | 71,437.40 | 63,349.20 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 67,179.20 | 7,326.20 | - | - | - | |
| Short Term Investments | 64,111.20 | - | - | - | - | |
| Total Receivables, Net | 32,710.50 | 133,941.60 | - | - | - | |
| Accounts Receivables - Trade, Net | 32,710.50 | 117,163.80 | - | - | - | |
| Total Inventory | 68,777.40 | 65,602.10 | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 106,347.90 | 7,638.70 | - | - | - | |
| 567,900.30 | 562,437.60 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 27,358.30 | 27,586.60 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 67,532.20 | - | - | - | - | |
| Accumulated Depreciation, Total | -39,945.60 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 642 | 707.80 | - | - | - | |
| Long Term Investments | 2,108.20 | 2,100.80 | - | - | - | |
| Note Receivable - Long Term | 16,777.80 | - | - | - | - | |
| Other Long Term Assets, Total | 193,065.50 | 3,601 | - | - | - | |
| Other Assets, Total | 212,126.10 | 253,232 | - | - | - | |
| 220,143 | 213,711.50 | - | - | - | ||
| Accounts Payable | 78,191.10 | 77,495.90 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 30,367.90 | - | - | - | - | |
| Notes Payable/Short Term Debt | 56,800.90 | 47,450 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 430.20 | 498.10 | - | - | - | |
| Other Current liabilities, Total | 84,720.80 | 57,899.60 | - | - | - | |
| 305,184 | 297,371.60 | - | - | - | ||
| Total Long Term Debt | 264.40 | 351.20 | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 264.40 | 351.20 | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 27,975.70 | 35,858.90 | - | - | - | |
| 262,716.30 | 262,716.30 | 265,066 | 265,066 | 255,192.70 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 6,964.10 | 6,964.10 | - | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 260,552.10 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 262,716.30 | 255,752.20 | 265,066 | -2,450.20 | 255,192.70 | |
| 567,900.30 | 562,437.60 | - | - | - | ||
| 3,523.33 | 4,033.33 | 3,481.30 | 3,482.06 | 3,377.50 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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