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 | 1,690 | ||
Total Receivables, Net | 5,951 | ||
Total Inventory | 3,737 | ||
Prepaid expenses | -- | ||
Other current assets, total | 3,601 | ||
Total current assets | 14,979 | ||
Property, plant & equipment, net | 3,546 | ||
Goodwill, net | 99 | ||
Intangibles, net | 15 | ||
Long term investments | 2,477 | ||
Note receivable - long term | 13,144 | ||
Other long term assets | 1,786 | ||
Total assets | 36,046 | ||
LIABILITIES | |||
Accounts payable | 2,478 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 18,408 | ||
Current portion long-term debt/capital leases | 601 | ||
Other current liabilities, total | 6,382 | ||
Total current liabilities | 27,869 | ||
Total long term debt | 19,089 | ||
Total debt | 38,098 | ||
Deferred income tax | 14 | ||
Minority interest | (0.01) | ||
Other liabilities, total | 104 | ||
Total liabilities | 47,076 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 242 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (11272) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | (11030) | ||
Total liabilities & shareholders' equity | 36,046 | ||
Total common shares outstanding | 121 | ||
Treasury shares - common primary issue | 0 |