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 |