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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 539 | ||
| Total Receivables, Net | 1,724 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 139 | ||
| Total current assets | 2,471 | ||
| Property, plant & equipment, net | 338 | ||
| Goodwill, net | 99 | ||
| Intangibles, net | 17 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | -- | ||
| Total assets | 2,948 | ||
| LIABILITIES | |||
| Accounts payable | 950 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 7,641 | ||
| Current portion long-term debt/capital leases | 7.80 | ||
| Other current liabilities, total | 1,076 | ||
| Total current liabilities | 9,675 | ||
| Total long term debt | 1,376 | ||
| Total debt | 9,024 | ||
| Deferred income tax | (19) | ||
| Minority interest | 32 | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 11,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 412 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (8809) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (8397) | ||
| Total liabilities & shareholders' equity | 2,948 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
