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 2016 | 2016 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,616 | ||
| Total Receivables, Net | 1,602 | ||
| Total Inventory | 30,166 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,573 | ||
| Total current assets | 34,957 | ||
| Property, plant & equipment, net | 11,061 | ||
| Goodwill, net | 1,191 | ||
| Intangibles, net | 212 | ||
| Long term investments | 5,072 | ||
| Note receivable - long term | 365 | ||
| Other long term assets | 6,745 | ||
| Total assets | 69,686 | ||
| LIABILITIES | |||
| Accounts payable | 1,492 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,770 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 95,656 | ||
| Total current liabilities | 101,918 | ||
| Total long term debt | 1,434 | ||
| Total debt | 6,204 | ||
| Deferred income tax | -- | ||
| Minority interest | 172 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 103,556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 503 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | (34374) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (33871) | ||
| Total liabilities & shareholders' equity | 69,686 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
