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 2017 | 2017 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 218 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 368 | ||
| Property, plant & equipment, net | 156 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7.44 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 0.00 | ||
| Total assets | 547 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 7.23 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 165 | ||
| Total debt | 172 | ||
| Deferred income tax | (2.86) | ||
| Minority interest | 0 | ||
| Other liabilities, total | 6.12 | ||
| Total liabilities | 257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 236 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 290 | ||
| Total liabilities & shareholders' equity | 547 | ||
| Total common shares outstanding | 7.50 | ||
| Treasury shares - common primary issue | 0 | ||
