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 | 24,777 | ||
| Total Receivables, Net | 14,154 | ||
| Total Inventory | 4,876 | ||
| Prepaid expenses | 2,290 | ||
| Other current assets, total | 26,899 | ||
| Total current assets | 72,997 | ||
| Property, plant & equipment, net | 29,168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 195 | ||
| Long term investments | 16,773 | ||
| Note receivable - long term | 2,587 | ||
| Other long term assets | 7,832 | ||
| Total assets | 129,551 | ||
| LIABILITIES | |||
| Accounts payable | 67,138 | ||
| Accrued expenses | 235 | ||
| Notes payable/short-term debt | 2,096 | ||
| Current portion long-term debt/capital leases | 31,080 | ||
| Other current liabilities, total | 44,503 | ||
| Total current liabilities | 145,052 | ||
| Total long term debt | 50,856 | ||
| Total debt | 84,032 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,035 | ||
| Total liabilities | 200,942 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,136 | ||
| Additional paid-in capital | 34,425 | ||
| Retained earnings (accumulated deficit) | (106407) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (545) | ||
| Total equity | (71391) | ||
| Total liabilities & shareholders' equity | 129,551 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
