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 | 75 | ||
| Total Receivables, Net | 220 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.25 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 298 | ||
| Property, plant & equipment, net | 76 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.74 | ||
| Long term investments | 190 | ||
| Note receivable - long term | 0.56 | ||
| Other long term assets | 5.69 | ||
| Total assets | 578 | ||
| LIABILITIES | |||
| Accounts payable | 121 | ||
| Accrued expenses | 4.13 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 287 | ||
| Total long term debt | 143 | ||
| Total debt | 196 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 9.00 | ||
| Retained earnings (accumulated deficit) | 45 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.43) | ||
| Total equity | 120 | ||
| Total liabilities & shareholders' equity | 578 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
