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 | 3,328 | ||
| Total Receivables, Net | 129,600 | ||
| Total Inventory | 71,719 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,526 | ||
| Total current assets | 207,174 | ||
| Property, plant & equipment, net | 18,831 | ||
| Goodwill, net | 2,172 | ||
| Intangibles, net | 4,681 | ||
| Long term investments | 794 | ||
| Note receivable - long term | 881 | ||
| Other long term assets | 140 | ||
| Total assets | 235,389 | ||
| LIABILITIES | |||
| Accounts payable | 82,455 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 75,798 | ||
| Current portion long-term debt/capital leases | 3,040 | ||
| Other current liabilities, total | 4,014 | ||
| Total current liabilities | 165,431 | ||
| Total long term debt | 3,763 | ||
| Total debt | 82,602 | ||
| Deferred income tax | 0 | ||
| Minority interest | 430 | ||
| Other liabilities, total | 142 | ||
| Total liabilities | 169,766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,186 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 64,437 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 65,623 | ||
| Total liabilities & shareholders' equity | 235,389 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
