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 | 4.85 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 123 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.29 | ||
| Note receivable - long term | 0.06 | ||
| Other long term assets | -- | ||
| Total assets | 282 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | 8.70 | ||
| Other current liabilities, total | 7.86 | ||
| Total current liabilities | 116 | ||
| Total long term debt | 81 | ||
| Total debt | 162 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 72 | ||
| Total liabilities & shareholders' equity | 282 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
