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 | 690 | ||
Total Receivables, Net | 223 | ||
Total Inventory | -- | ||
Prepaid expenses | 6.76 | ||
Other current assets, total | 1.96 | ||
Total current assets | 921 | ||
Property, plant & equipment, net | 79 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 0 | ||
Note receivable - long term | 59 | ||
Other long term assets | 6.36 | ||
Total assets | 1,091 | ||
LIABILITIES | |||
Accounts payable | 127 | ||
Accrued expenses | 9.97 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 27 | ||
Other current liabilities, total | 142 | ||
Total current liabilities | 306 | ||
Total long term debt | 49 | ||
Total debt | 75 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 47 | ||
Total liabilities | 402 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 59 | ||
Additional paid-in capital | 369 | ||
Retained earnings (accumulated deficit) | 258 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.59 | ||
Total equity | 689 | ||
Total liabilities & shareholders' equity | 1,091 | ||
Total common shares outstanding | 102 | ||
Treasury shares - common primary issue | 0 |