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 | 13 | ||
| Total Receivables, Net | 1,214 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.89 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,229 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.04 | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | 223 | ||
| Other long term assets | -- | ||
| Total assets | 1,497 | ||
| LIABILITIES | |||
| Accounts payable | 136 | ||
| Accrued expenses | 4.65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 75 | ||
| Total debt | 131 | ||
| Deferred income tax | 4.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.02 | ||
| Total liabilities | 377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145 | ||
| Additional paid-in capital | 584 | ||
| Retained earnings (accumulated deficit) | 384 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.81 | ||
| Total equity | 1,120 | ||
| Total liabilities & shareholders' equity | 1,497 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
