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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 0.18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.28 | ||
| Total current assets | 185 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 8.44 | ||
| Note receivable - long term | 0.22 | ||
| Other long term assets | 7.04 | ||
| Total assets | 217 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 13 | ||
| Total debt | 85 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.10 | ||
| Total liabilities | 155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 62 | ||
| Total liabilities & shareholders' equity | 217 | ||
| Total common shares outstanding | 216 | ||
| Treasury shares - common primary issue | 0 | ||
