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 | 8.45 |
Total Receivables, Net | 64 |
Total Inventory | -- |
Prepaid expenses | -- |
Other current assets, total | -- |
Total current assets | 73 |
Property, plant & equipment, net | 0.45 |
Goodwill, net | -- |
Intangibles, net | -- |
Long term investments | -- |
Note receivable - long term | 14 |
Other long term assets | 2.31 |
Total assets | 90 |
LIABILITIES | |
Accounts payable | 17 |
Accrued expenses | -- |
Notes payable/short-term debt | 10 |
Current portion long-term debt/capital leases | 0.20 |
Other current liabilities, total | 25 |
Total current liabilities | 52 |
Total long term debt | 8.86 |
Total debt | 19 |
Deferred income tax | -- |
Minority interest | -- |
Other liabilities, total | 1.05 |
Total liabilities | 62 |
SHAREHOLDERS EQUITY | |
Common stock | 0.10 |
Additional paid-in capital | -- |
Retained earnings (accumulated deficit) | 1.94 |
Treasury stock - common | -- |
Unrealized gain (loss) | -- |
Other equity, total | 26 |
Total equity | 28 |
Total liabilities & shareholders' equity | 90 |
Total common shares outstanding | 3.60 |
Treasury shares - common primary issue | 0 |