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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 17 | ||
Total Receivables, Net | 145 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.66 | ||
Total current assets | 162 | ||
Property, plant & equipment, net | 16 | ||
Goodwill, net | 118 | ||
Intangibles, net | 70 | ||
Long term investments | -- | ||
Note receivable - long term | 3.59 | ||
Other long term assets | 100 | ||
Total assets | 479 | ||
LIABILITIES | |||
Accounts payable | 7.28 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 23 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 33 | ||
Total current liabilities | 64 | ||
Total long term debt | 11 | ||
Total debt | 35 | ||
Deferred income tax | 6.64 | ||
Minority interest | -- | ||
Other liabilities, total | 44 | ||
Total liabilities | 126 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 298 | ||
Additional paid-in capital | 19 | ||
Retained earnings (accumulated deficit) | 36 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 353 | ||
Total liabilities & shareholders' equity | 479 | ||
Total common shares outstanding | 22 | ||
Treasury shares - common primary issue | 0 |