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 | 262 | ||
| Total Receivables, Net | 537 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 3.43 | ||
| Other current assets, total | 30 | ||
| Total current assets | 851 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 6.18 | ||
| Intangibles, net | -- | ||
| Long term investments | 5.50 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 1.45 | ||
| Total assets | 973 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | 4.94 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 1.69 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 453 | ||
| Total long term debt | 6.47 | ||
| Total debt | 38 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.98 | ||
| Other liabilities, total | 6.77 | ||
| Total liabilities | 469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 225 | ||
| Retained earnings (accumulated deficit) | 148 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 504 | ||
| Total liabilities & shareholders' equity | 973 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
