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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 930 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | 0.34 | ||
| Prepaid expenses | 7.82 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,121 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 1.75 | ||
| Other long term assets | 49 | ||
| Total assets | 1,238 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 135 | ||
| Total current liabilities | 204 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.44 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | 399 | ||
| Retained earnings (accumulated deficit) | 385 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.91 | ||
| Total equity | 1,006 | ||
| Total liabilities & shareholders' equity | 1,238 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
