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 | 208 | ||
| Total Receivables, Net | 1,686 | ||
| Total Inventory | 974 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 836 | ||
| Total current assets | 3,704 | ||
| Property, plant & equipment, net | 1,067 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 905 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 0.96 | ||
| Other long term assets | 146 | ||
| Total assets | 5,845 | ||
| LIABILITIES | |||
| Accounts payable | 416 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,953 | ||
| Current portion long-term debt/capital leases | 660 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 4,294 | ||
| Total long term debt | 104 | ||
| Total debt | 3,718 | ||
| Deferred income tax | -- | ||
| Minority interest | (28) | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 4,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,347 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,409 | ||
| Total liabilities & shareholders' equity | 5,845 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
