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 | 332 | ||
| Total Receivables, Net | 343 | ||
| Total Inventory | 1,034 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 350 | ||
| Total current assets | 2,058 | ||
| Property, plant & equipment, net | 2,644 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.30 | ||
| Long term investments | 82 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 0.47 | ||
| Total assets | 4,828 | ||
| LIABILITIES | |||
| Accounts payable | 1,134 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 344 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 1,667 | ||
| Total long term debt | 1,257 | ||
| Total debt | 1,678 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.19 | ||
| Total liabilities | 2,926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 273 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,628 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,902 | ||
| Total liabilities & shareholders' equity | 4,828 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
