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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 40 | ||
| Total Receivables, Net | 225 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 2.95 | ||
| Other current assets, total | 4.92 | ||
| Total current assets | 273 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.41 | ||
| Other long term assets | 2.69 | ||
| Total assets | 323 | ||
| LIABILITIES | |||
| Accounts payable | 1.18 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 798 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 879 | ||
| Total long term debt | 0 | ||
| Total debt | 798 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.43 | ||
| Total liabilities | 880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 211 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (768) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (557) | ||
| Total liabilities & shareholders' equity | 323 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 0 | ||
