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 | 162 | ||
| Total Receivables, Net | 230 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.71 | ||
| Other current assets, total | 196 | ||
| Total current assets | 597 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 2.27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 769 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 0.56 | ||
| Notes payable/short-term debt | 54 | ||
| Current portion long-term debt/capital leases | 1.72 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 288 | ||
| Total long term debt | 8.58 | ||
| Total debt | 65 | ||
| Deferred income tax | 0 | ||
| Minority interest | 1.86 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 113 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 410 | ||
| Total liabilities & shareholders' equity | 769 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
