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 | 5.12 | ||
| Total Receivables, Net | 2,086 | ||
| Total Inventory | 2,097 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 580 | ||
| Total current assets | 4,768 | ||
| Property, plant & equipment, net | 416 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 85 | ||
| Long term investments | -- | ||
| Note receivable - long term | 305 | ||
| Other long term assets | 5.50 | ||
| Total assets | 5,587 | ||
| LIABILITIES | |||
| Accounts payable | 215 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,314 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 870 | ||
| Total current liabilities | 3,400 | ||
| Total long term debt | 654 | ||
| Total debt | 2,968 | ||
| Deferred income tax | -- | ||
| Minority interest | 64 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 441 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,029 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,469 | ||
| Total liabilities & shareholders' equity | 5,587 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
