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 | 4.21 | ||
| Total Receivables, Net | 1,221 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.26 | ||
| Other current assets, total | 118 | ||
| Total current assets | 1,349 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.48 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 5.62 | ||
| Other long term assets | 6.13 | ||
| Total assets | 1,461 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 273 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 782 | ||
| Total long term debt | 60 | ||
| Total debt | 351 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 842 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 609 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 619 | ||
| Total liabilities & shareholders' equity | 1,461 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
