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 | 105 | ||
Total Receivables, Net | 4.80 | ||
Total Inventory | 0.51 | ||
Prepaid expenses | -- | ||
Other current assets, total | 11 | ||
Total current assets | 122 | ||
Property, plant & equipment, net | 20 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 6.62 | ||
Note receivable - long term | -- | ||
Other long term assets | 110 | ||
Total assets | 297 | ||
LIABILITIES | |||
Accounts payable | 6.31 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 22 | ||
Total current liabilities | 28 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 4.24 | ||
Total liabilities | 32 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 305 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (40) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 265 | ||
Total liabilities & shareholders' equity | 297 | ||
Total common shares outstanding | 305 | ||
Treasury shares - common primary issue | 0 |