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 2015 | 2015 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.62 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | 0.09 | ||
| Other current assets, total | -- | ||
| Total current assets | 185 | ||
| Property, plant & equipment, net | 156 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | -- | ||
| Total assets | 410 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 2.78 | ||
| Total debt | 87 | ||
| Deferred income tax | 4.09 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.80 | ||
| Total liabilities | 124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 137 | ||
| Retained earnings (accumulated deficit) | 116 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 286 | ||
| Total liabilities & shareholders' equity | 410 | ||
| Total common shares outstanding | 3.36 | ||
| Treasury shares - common primary issue | 0 | ||
