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 2020 | 2020 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.10 | ||
Total Receivables, Net | 0 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 19 | ||
Total current assets | 19 | ||
Property, plant & equipment, net | 0.11 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.49 | ||
Long term investments | -- | ||
Note receivable - long term | 73 | ||
Other long term assets | -- | ||
Total assets | 92 | ||
LIABILITIES | |||
Accounts payable | 5.52 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 18 | ||
Total current liabilities | 23 | ||
Total long term debt | 69 | ||
Total debt | 69 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 92 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 96 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (96) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (0.33) | ||
Total liabilities & shareholders' equity | 92 | ||
Total common shares outstanding | 0.48 | ||
Treasury shares - common primary issue | 0 |