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 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 373 | ||
| Total Receivables, Net | 3,825 | ||
| Total Inventory | 1,997 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,725 | ||
| Total current assets | 17,919 | ||
| Property, plant & equipment, net | 6,138 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,475 | ||
| Long term investments | 312 | ||
| Note receivable - long term | 2,515 | ||
| Other long term assets | 6,474 | ||
| Total assets | 38,833 | ||
| LIABILITIES | |||
| Accounts payable | 2,829 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,224 | ||
| Current portion long-term debt/capital leases | 1,815 | ||
| Other current liabilities, total | 13,415 | ||
| Total current liabilities | 23,283 | ||
| Total long term debt | 13,487 | ||
| Total debt | 20,526 | ||
| Deferred income tax | 187 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 2,009 | ||
| Total liabilities | 38,966 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (387) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (132) | ||
| Total liabilities & shareholders' equity | 38,833 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
