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 | 4,029 | ||
| Total Receivables, Net | 69,495 | ||
| Total Inventory | 1,520 | ||
| Prepaid expenses | 3,845 | ||
| Other current assets, total | 2,045 | ||
| Total current assets | 80,933 | ||
| Property, plant & equipment, net | 8,666 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 598 | ||
| Long term investments | 1,199 | ||
| Note receivable - long term | 5,690 | ||
| Other long term assets | (0.1) | ||
| Total assets | 111,805 | ||
| LIABILITIES | |||
| Accounts payable | 27,449 | ||
| Accrued expenses | 7,104 | ||
| Notes payable/short-term debt | 46,529 | ||
| Current portion long-term debt/capital leases | 20,530 | ||
| Other current liabilities, total | 17,702 | ||
| Total current liabilities | 119,313 | ||
| Total long term debt | 9,876 | ||
| Total debt | 76,934 | ||
| Deferred income tax | 2,624 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 132,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 671 | ||
| Additional paid-in capital | 25,072 | ||
| Retained earnings (accumulated deficit) | (48891) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,638 | ||
| Total equity | (20310) | ||
| Total liabilities & shareholders' equity | 111,805 | ||
| Total common shares outstanding | 336 | ||
| Treasury shares - common primary issue | 0 | ||
