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 | 52 | ||
| Total Receivables, Net | 761 | ||
| Total Inventory | 1,964 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 67 | ||
| Total current assets | 2,845 | ||
| Property, plant & equipment, net | 1,684 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.87 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 60 | ||
| Other long term assets | 0 | ||
| Total assets | 4,623 | ||
| LIABILITIES | |||
| Accounts payable | 545 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,571 | ||
| Current portion long-term debt/capital leases | 413 | ||
| Other current liabilities, total | 847 | ||
| Total current liabilities | 3,376 | ||
| Total long term debt | 624 | ||
| Total debt | 2,607 | ||
| Deferred income tax | 0.54 | ||
| Minority interest | 5.19 | ||
| Other liabilities, total | 359 | ||
| Total liabilities | 4,365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 258 | ||
| Total liabilities & shareholders' equity | 4,623 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
