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 |