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 | 972 | ||
| Total Receivables, Net | 3,242 | ||
| Total Inventory | 278 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,501 | ||
| Total current assets | 5,993 | ||
| Property, plant & equipment, net | 190 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 187 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,606 | ||
| Total assets | 7,976 | ||
| LIABILITIES | |||
| Accounts payable | 1,530 | ||
| Accrued expenses | 0.87 | ||
| Notes payable/short-term debt | 1,091 | ||
| Current portion long-term debt/capital leases | 1,960 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 4,852 | ||
| Total long term debt | 83 | ||
| Total debt | 3,133 | ||
| Deferred income tax | 114 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.61 | ||
| Total liabilities | 5,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,989 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 936 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,925 | ||
| Total liabilities & shareholders' equity | 7,976 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 0 | ||
