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 | 37 | ||
Total Receivables, Net | 253 | ||
Total Inventory | 14 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2.66 | ||
Total current assets | 306 | ||
Property, plant & equipment, net | 3.74 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.03 | ||
Long term investments | 4.89 | ||
Note receivable - long term | 2.99 | ||
Other long term assets | 52 | ||
Total assets | 371 | ||
LIABILITIES | |||
Accounts payable | 33 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 2.53 | ||
Other current liabilities, total | 37 | ||
Total current liabilities | 73 | ||
Total long term debt | 3.73 | ||
Total debt | 6.26 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 76 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 250 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 44 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 294 | ||
Total liabilities & shareholders' equity | 371 | ||
Total common shares outstanding | 25 | ||
Treasury shares - common primary issue | 0 |