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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 23 | ||
Total Receivables, Net | 365 | ||
Total Inventory | 0 | ||
Prepaid expenses | 31 | ||
Other current assets, total | 20 | ||
Total current assets | 440 | ||
Property, plant & equipment, net | 84 | ||
Goodwill, net | 0 | ||
Intangibles, net | 0.00 | ||
Long term investments | 6.89 | ||
Note receivable - long term | 0 | ||
Other long term assets | 7.37 | ||
Total assets | 569 | ||
LIABILITIES | |||
Accounts payable | 125 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 167 | ||
Current portion long-term debt/capital leases | 41 | ||
Other current liabilities, total | 62 | ||
Total current liabilities | 395 | ||
Total long term debt | 34 | ||
Total debt | 242 | ||
Deferred income tax | 0 | ||
Minority interest | 0 | ||
Other liabilities, total | 0.83 | ||
Total liabilities | 430 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 22 | ||
Additional paid-in capital | 53 | ||
Retained earnings (accumulated deficit) | 63 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.29 | ||
Total equity | 139 | ||
Total liabilities & shareholders' equity | 569 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0 |