Beruflich Dokumente
Kultur Dokumente
Balance Sheet
Balance Sheet as of: Restated Restated Restated Press Release
Mar-31-2015 Mar-31-2016 Mar-31-2017 Mar-31-2018 Mar-31-2019 Dec-31-2019
Currency INR Million INR Million INR Million INR Million INR Million INR
ASSETS
Cash And Equivalents 310.0 160.7 117.0 116.7 53.1 -
Short Term Investments 0.4 0.7 - - 107.8 -
Total Cash & ST Investments 310.4 161.4 117.0 116.7 160.8 982.0
Gross Property, Plant & Equipment 3,433.2 5,067.2 5,588.4 7,270.2 7,567.3 -
Accumulated Depreciation (940.5) (1,067.5) (172.5) (407.4) (736.2) -
Net Property, Plant & Equipment 2,492.7 3,999.7 5,415.9 6,862.8 6,831.1 -
LIABILITIES
Accounts Payable 614.2 467.8 392.3 491.7 562.7 -
Accrued Exp. 33.8 77.2 72.5 60.9 45.2 -
Short-term Borrowings 75.3 93.2 263.8 157.2 - -
Curr. Port. of LT Debt 141.8 103.8 164.4 225.5 139.2 -
Curr. Income Taxes Payable - - 3.7 5.0 - -
Unearned Revenue, Current 2.1 5.7 5.6 8.7 9.3 -
Other Current Liabilities 36.7 169.3 394.5 198.8 127.7 -
Total Current Liabilities 903.8 917.0 1,296.8 1,147.8 884.0 -
Supplemental Items
Total Shares Out. on Filing Date 87.4 87.4 87.4 108.0 108.0 108.7
Total Shares Out. on Balance Sheet Date 87.4 87.4 87.4 108.0 108.0 108.7
Book Value/Share 19.23 23.41 28.76 69.57 72.2 75.1
Tangible Book Value 1,513.7 2,028.8 2,489.4 7,405.1 7,675.7 7,945.8
Tangible Book Value/Share 17.33 23.22 28.48 68.56 71.06 73.83
Total Debt 954.4 2,207.8 3,282.2 1,137.1 708.2 547.2
Net Debt 644.0 2,046.3 3,165.3 1,020.4 547.4 (434.8)
Debt Equiv. of Unfunded Proj. Benefit Obligation 3.9 10.4 22.7 19.8 21.7 NA
Debt Equivalent Oper. Leases NA NA 7.5 11.6 106.9 NA
Total Minority Interest 23.3 3.7 (6.2) 0.6 0.5 0.5
Inventory Method NA FIFO NA Avg Cost Avg Cost NA
Raw Materials Inventory 39.9 42.6 35.3 87.6 91.5 NA
Finished Goods Inventory 11.6 24.1 33.8 23.2 29.5 NA
Other Inventory Accounts 6.8 8.1 7.4 9.8 7.1 NA
Land 541.9 936.9 887.1 1,133.0 1,239.9 NA
Buildings 534.3 1,279.7 1,172.2 2,577.8 2,903.1 NA
Machinery 1,449.9 2,028.8 1,322.1 3,095.3 3,407.0 NA
Construction in Progress 907.1 821.9 2,207.0 464.0 17.4 -
Full Time Employees NA NA 1,772 2,576 2,448 NA
Part-Time Employees NA NA NA 33 NA NA
Accum. Allowance for Doubtful Accts 13.5 13.2 21.5 6.4 20.9 NA
Filing Date Nov-30-2017 Nov-30-2017 Aug-22-2018 Aug-01-2019 Aug-01-2019 NA
Restatement Type NC RS RS RS O NV
Calculation Type REP REP REP REP REP FWD
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.