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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,740 | ||
| Total Receivables, Net | 110,403 | ||
| Total Inventory | 2,725 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10,494 | ||
| Total current assets | 129,361 | ||
| Property, plant & equipment, net | 57,073 | ||
| Goodwill, net | 11,045 | ||
| Intangibles, net | 29 | ||
| Long term investments | 39,487 | ||
| Note receivable - long term | 259,645 | ||
| Other long term assets | 7,810 | ||
| Total assets | 504,451 | ||
| LIABILITIES | |||
| Accounts payable | 13,776 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 585,718 | ||
| Other current liabilities, total | 10,791 | ||
| Total current liabilities | 610,285 | ||
| Total long term debt | 26 | ||
| Total debt | 585,744 | ||
| Deferred income tax | 1,386 | ||
| Minority interest | 305 | ||
| Other liabilities, total | 1,894 | ||
| Total liabilities | 613,896 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,345 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (112790) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (109446) | ||
| Total liabilities & shareholders' equity | 504,451 | ||
| Total common shares outstanding | 334 | ||
| Treasury shares - common primary issue | 0 | ||
