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 | 4.82 |
| Total Receivables, Net | 56 |
| Total Inventory | -- |
| Prepaid expenses | -- |
| Other current assets, total | 1.04 |
| Total current assets | 62 |
| Property, plant & equipment, net | 110 |
| Goodwill, net | 32 |
| Intangibles, net | 0.20 |
| Long term investments | 24 |
| Note receivable - long term | 21 |
| Other long term assets | 5.43 |
| Total assets | 255 |
| LIABILITIES | |
| Accounts payable | 13 |
| Accrued expenses | -- |
| Notes payable/short-term debt | 17 |
| Current portion long-term debt/capital leases | 2.66 |
| Other current liabilities, total | 21 |
| Total current liabilities | 54 |
| Total long term debt | 51 |
| Total debt | 71 |
| Deferred income tax | 0.94 |
| Minority interest | -- |
| Other liabilities, total | 3.93 |
| Total liabilities | 109 |
| SHAREHOLDERS EQUITY | |
| Common stock | 15 |
| Additional paid-in capital | -- |
| Retained earnings (accumulated deficit) | 131 |
| Treasury stock - common | -- |
| Unrealized gain (loss) | -- |
| Other equity, total | -- |
| Total equity | 146 |
| Total liabilities & shareholders' equity | 255 |
| Total common shares outstanding | 23 |
| Treasury shares - common primary issue | 0 |
