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 | 7.50 | ||
| Total Receivables, Net | 3,957 | ||
| Total Inventory | 5,422 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.62 | ||
| Total current assets | 9,387 | ||
| Property, plant & equipment, net | 7,866 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 392 | ||
| Long term investments | 762 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 365 | ||
| Total assets | 18,772 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,383 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 4,549 | ||
| Total long term debt | 7,591 | ||
| Total debt | 11,974 | ||
| Deferred income tax | 289 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 12,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,174 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,322 | ||
| Total liabilities & shareholders' equity | 18,772 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0 | ||
