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 2005 | 2005 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 154 | ||
| Total Receivables, Net | 7,592 | ||
| Total Inventory | 7,457 | ||
| Prepaid expenses | 2,125 | ||
| Other current assets, total | 202 | ||
| Total current assets | 17,529 | ||
| Property, plant & equipment, net | 8,449 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 183 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 26,161 | ||
| LIABILITIES | |||
| Accounts payable | 2,387 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,250 | ||
| Total current liabilities | 7,784 | ||
| Total long term debt | 1,950 | ||
| Total debt | 1,950 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 889 | ||
| Total liabilities | 10,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 487 | ||
| Retained earnings (accumulated deficit) | 14,349 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 101 | ||
| Other equity, total | -- | ||
| Total equity | 15,536 | ||
| Total liabilities & shareholders' equity | 26,161 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | -- | ||
