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 | 21 | ||
| Total Receivables, Net | 1,429 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.47 | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,478 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 0.01 | ||
| Intangibles, net | 21 | ||
| Long term investments | 76 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 51 | ||
| Total assets | 1,760 | ||
| LIABILITIES | |||
| Accounts payable | 334 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 92 | ||
| Current portion long-term debt/capital leases | 5.44 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 507 | ||
| Total long term debt | 4.29 | ||
| Total debt | 102 | ||
| Deferred income tax | 2.36 | ||
| Minority interest | 0.48 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 524 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | 166 | ||
| Retained earnings (accumulated deficit) | 890 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.75 | ||
| Total equity | 1,236 | ||
| Total liabilities & shareholders' equity | 1,760 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
