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 | 94 | ||
| Total Receivables, Net | 560 | ||
| Total Inventory | 366 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.83 | ||
| Total current assets | 1,021 | ||
| Property, plant & equipment, net | 231 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.74 | ||
| Note receivable - long term | 128 | ||
| Other long term assets | 17 | ||
| Total assets | 1,401 | ||
| LIABILITIES | |||
| Accounts payable | 183 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 265 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 602 | ||
| Total long term debt | 137 | ||
| Total debt | 402 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 157 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 391 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 547 | ||
| Total liabilities & shareholders' equity | 1,401 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
