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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,701 | ||
| Total Receivables, Net | 5,165 | ||
| Total Inventory | 13,233 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,671 | ||
| Total current assets | 21,771 | ||
| Property, plant & equipment, net | 3,798 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 4.42 | ||
| Long term investments | 2,115 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 3,154 | ||
| Total assets | 30,857 | ||
| LIABILITIES | |||
| Accounts payable | 2,577 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 37,938 | ||
| Current portion long-term debt/capital leases | 16,814 | ||
| Other current liabilities, total | 16,866 | ||
| Total current liabilities | 74,195 | ||
| Total long term debt | 14 | ||
| Total debt | 54,766 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 74,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 477 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (43844) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (43367) | ||
| Total liabilities & shareholders' equity | 30,857 | ||
| Total common shares outstanding | 239 | ||
| Treasury shares - common primary issue | 0 | ||
