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 2022 | 2022 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 19 | |
| Total Receivables, Net | 433 | |
| Total Inventory | 18 | |
| Prepaid expenses | -- | |
| Other current assets, total | 47 | |
| Total current assets | 517 | |
| Property, plant & equipment, net | 8.91 | |
| Goodwill, net | 1.00 | |
| Intangibles, net | 7.02 | |
| Long term investments | 1.02 | |
| Note receivable - long term | 2.94 | |
| Other long term assets | 12 | |
| Total assets | 553 | |
| LIABILITIES | ||
| Accounts payable | 52 | |
| Accrued expenses | -- | |
| Notes payable/short-term debt | 113 | |
| Current portion long-term debt/capital leases | -- | |
| Other current liabilities, total | 67 | |
| Total current liabilities | 231 | |
| Total long term debt | 183 | |
| Total debt | 296 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | -- | |
| Total liabilities | 414 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 28 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | 110 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 138 | |
| Total liabilities & shareholders' equity | 553 | |
| Total common shares outstanding | 17 | |
| Treasury shares - common primary issue | 0 | |
