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 | 4.93 | ||
Total Receivables, Net | 213 | ||
Total Inventory | 0 | ||
Prepaid expenses | 1.66 | ||
Other current assets, total | 8.94 | ||
Total current assets | 229 | ||
Property, plant & equipment, net | 56 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 46 | ||
Total assets | 332 | ||
LIABILITIES | |||
Accounts payable | 38 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 17 | ||
Current portion long-term debt/capital leases | 14 | ||
Other current liabilities, total | 69 | ||
Total current liabilities | 137 | ||
Total long term debt | 14 | ||
Total debt | 45 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 9.58 | ||
Total liabilities | 161 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 127 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 44 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 171 | ||
Total liabilities & shareholders' equity | 332 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 0 |