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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 316 | ||
| Total Inventory | 275 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 117 | ||
| Total current assets | 729 | ||
| Property, plant & equipment, net | 2,075 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.90 | ||
| Long term investments | 1.30 | ||
| Note receivable - long term | 1,031 | ||
| Other long term assets | 0.70 | ||
| Total assets | 3,839 | ||
| LIABILITIES | |||
| Accounts payable | 619 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,227 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 2,007 | ||
| Total long term debt | 235 | ||
| Total debt | 1,462 | ||
| Deferred income tax | 19 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,459 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,525 | ||
| Total liabilities & shareholders' equity | 3,839 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
