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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 200 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.52 | ||
| Total current assets | 330 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | 137 | ||
| Total assets | 500 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | 0.10 | ||
| Notes payable/short-term debt | 128 | ||
| Current portion long-term debt/capital leases | 1.71 | ||
| Other current liabilities, total | 8.80 | ||
| Total current liabilities | 227 | ||
| Total long term debt | 19 | ||
| Total debt | 149 | ||
| Deferred income tax | 0.19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.01 | ||
| Total liabilities | 253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 201 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 247 | ||
| Total liabilities & shareholders' equity | 500 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
