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 | 102 | |
Total Receivables, Net | 152 | |
Total Inventory | -- | |
Prepaid expenses | 7.65 | |
Other current assets, total | 145 | |
Total current assets | 406 | |
Property, plant & equipment, net | 23 | |
Goodwill, net | -- | |
Intangibles, net | -- | |
Long term investments | 81 | |
Note receivable - long term | 0.14 | |
Other long term assets | 17 | |
Total assets | 532 | |
LIABILITIES | ||
Accounts payable | 35 | |
Accrued expenses | 24 | |
Notes payable/short-term debt | 0 | |
Current portion long-term debt/capital leases | 17 | |
Other current liabilities, total | 89 | |
Total current liabilities | 166 | |
Total long term debt | 25 | |
Total debt | 43 | |
Deferred income tax | -- | |
Minority interest | 3.94 | |
Other liabilities, total | 20 | |
Total liabilities | 215 | |
SHAREHOLDERS EQUITY | ||
Common stock | 170 | |
Additional paid-in capital | -- | |
Retained earnings (accumulated deficit) | 147 | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | 317 | |
Total liabilities & shareholders' equity | 532 | |
Total common shares outstanding | 23 | |
Treasury shares - common primary issue | 0 |