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 | 62 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 275 | ||
| Property, plant & equipment, net | 387 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.70 | ||
| Other long term assets | 0.00 | ||
| Total assets | 663 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 197 | ||
| Total long term debt | 276 | ||
| Total debt | 416 | ||
| Deferred income tax | 6.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 150 | ||
| Total liabilities & shareholders' equity | 663 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
