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 2017 | 2017 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 125 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 362 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 650 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.09 | ||
| Other long term assets | -- | ||
| Total assets | 770 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 225 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 278 | ||
| Total long term debt | 135 | ||
| Total debt | 360 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 1.22 | ||
| Total liabilities | 414 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 177 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 123 | ||
| Total equity | 355 | ||
| Total liabilities & shareholders' equity | 770 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
