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 | 73 | ||
| Total Receivables, Net | 1,035 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.11 | ||
| Total current assets | 1,156 | ||
| Property, plant & equipment, net | 148 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.08 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 133 | ||
| Other long term assets | 126 | ||
| Total assets | 1,585 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 415 | ||
| Total long term debt | 57 | ||
| Total debt | 87 | ||
| Deferred income tax | 8.24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 105 | ||
| Total liabilities | 585 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 183 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 817 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 999 | ||
| Total liabilities & shareholders' equity | 1,585 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
